ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2023
Shares 4,800 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 5,362 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 5,890 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,814 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 4,814 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 6,450 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 6,450 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 6,450 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 6,450 Value ($000) $599 Avg Close — Range —