ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,160 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,432 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 817 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 396 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $2,836 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 6,653 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 4,902 Value ($000) $468 Avg Close — Range —