ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q3 2021
Shares 35,849 Value ($000) $2,774 Avg Close — Range —
Q2 2021
Shares 30,747 Value ($000) $2,934 Avg Close — Range —
Q1 2021
Shares 30,647 Value ($000) $2,850 Avg Close — Range —
Q4 2020
Shares 30,850 Value ($000) $2,864 Avg Close — Range —
Q3 2020
Shares 15,987 Value ($000) $1,294 Avg Close — Range —
Q2 2020
Shares 15,735 Value ($000) $1,194 Avg Close — Range —