ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q3 2021
Shares 14,032 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 21,020 Value ($000) $1,511 Avg Close — Range —
Q2 2018
Shares 21,720 Value ($000) $1,751 Avg Close — Range —
Q1 2018
Shares 21,330 Value ($000) $1,501 Avg Close — Range —
Q4 2017
Shares 25,550 Value ($000) $1,778 Avg Close — Range —