ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q2 2023
Shares 488 Value ($000) $40 Avg Close Range
Q4 2022
Shares 66 Value ($000) $5 Avg Close Range
Q3 2022
Shares 471 Value ($000) $35 Avg Close Range
Q2 2022
Shares 155 Value ($000) $12 Avg Close Range
Q1 2022
Shares 155 Value ($000) $12 Avg Close Range
Q3 2021
Shares 103 Value ($000) $8 Avg Close Range
Q2 2021
Shares 53 Value ($000) $5 Avg Close Range
Q1 2021
Shares 103 Value ($000) $10 Avg Close Range