ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $1 Avg Close — Range —