ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2021
Shares 577 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 573 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 561 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 541 Value ($000) $41 Avg Close — Range —