ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2023
Shares 11,708 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 12,181 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 11,882 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 11,077 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 10,624 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 2,933 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,330 Value ($000) $215 Avg Close — Range —