ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q1 2021
Shares 3,035 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 3,035 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 3,035 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 3,160 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 3,385 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 3,385 Value ($000) $201 Avg Close — Range —