ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q3 2023
Shares 203 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,145 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 962 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 962 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 985 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,031 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,615 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 2,531 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 2,531 Value ($000) $193 Avg Close — Range —