ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2023
Shares 11,400 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 72,000 Value ($000) $5,572 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $6,872 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $4,643 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $2,429 Avg Close — Range —