ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2023
Shares 5,135 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 6,235 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 4,935 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 3,435 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 202 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 202 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 202 Value ($000) $19 Avg Close — Range —