ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2023
Shares 7,125 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 6,676 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 6,895 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 2,958 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,760 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 382 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 8,346 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 8,433 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 7,769 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 42,342 Value ($000) $3,214 Avg Close — Range —
Q1 2020
Shares 30,742 Value ($000) $1,829 Avg Close — Range —
Q4 2019
Shares 27,249 Value ($000) $1,619 Avg Close — Range —