ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q2 2021
Shares 29,732 Value ($000) $2,833 Avg Close — Range —
Q1 2021
Shares 27,672 Value ($000) $2,573 Avg Close — Range —
Q4 2020
Shares 27,502 Value ($000) $2,554 Avg Close — Range —
Q3 2020
Shares 31,527 Value ($000) $2,552 Avg Close — Range —
Q2 2020
Shares 31,934 Value ($000) $2,424 Avg Close — Range —