ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2022
Shares 227 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 227 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 227 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 227 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 302 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 302 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 302 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 302 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 227 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 602 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 227 Value ($000) $13 Avg Close — Range —