ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q3 2023
Shares 29,894 Value ($000) $2,799 Avg Close Range
Q2 2023
Shares 17,774 Value ($000) $1,498 Avg Close Range
Q1 2023
Shares 16,586 Value ($000) $1,420 Avg Close Range
Q4 2022
Shares 15,825 Value ($000) $1,211 Avg Close Range
Q3 2022
Shares 16,003 Value ($000) $1,190 Avg Close Range
Q2 2022
Shares 15,948 Value ($000) $1,242 Avg Close Range
Q1 2022
Shares 10,351 Value ($000) $829 Avg Close Range
Q2 2021
Shares 4,961 Value ($000) $474 Avg Close Range
Q1 2021
Shares 6,119 Value ($000) $569 Avg Close Range
Q4 2020
Shares 6,792 Value ($000) $631 Avg Close Range
Q3 2020
Shares 4,052 Value ($000) $328 Avg Close Range