ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023
Shares 196 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,521 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 502 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 542 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,246 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 907 Value ($000) $70,619 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 888 Value ($000) $87 Avg Close — Range —