ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2023
Shares 5,958 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 4,337 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 4,719 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 9,581 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 3,392 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,349 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $121 Avg Close — Range —