ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 1,863 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 3,756 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 3,680 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 3,921 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 3,523 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 2,776 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,597 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 290 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 290 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $7 Avg Close — Range —