ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q3 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,657 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 5,603 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 9,799 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 9,799 Value ($000) $652 Avg Close — Range —