ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2023
Shares 2,986 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 5,163 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 7,850 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 10,572 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 9,928 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 9,761 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 8,650 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 9,080 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 9,032 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 10,416 Value ($000) $619 Avg Close — Range —