ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2022
Shares 14,153 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 14,275 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 14,376 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 16,218 Value ($000) $1,299 Avg Close — Range —
Q4 2021
Shares 16,222 Value ($000) $1,297 Avg Close — Range —
Q4 2019
Shares 16,164 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 16,231 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 16,616 Value ($000) $784 Avg Close — Range —