ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2023
Shares 49,811 Value ($000) $4,664 Avg Close — Range —
Q2 2023
Shares 150,303 Value ($000) $12,671 Avg Close — Range —
Q1 2023
Shares 147,307 Value ($000) $12,608 Avg Close — Range —
Q4 2022
Shares 168,072 Value ($000) $12,866 Avg Close — Range —
Q3 2022
Shares 165,532 Value ($000) $12,306 Avg Close — Range —
Q2 2022
Shares 145,132 Value ($000) $11,300 Avg Close — Range —
Q1 2022
Shares 117,072 Value ($000) $9,379 Avg Close — Range —
Q4 2021
Shares 83,185 Value ($000) $5,534 Avg Close — Range —
Q3 2021
Shares 43,428 Value ($000) $3,361 Avg Close — Range —