ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PARAGON FINANCIAL PARTNERS, INC.'s Holding History (CIK: 0001910845)

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

Q3 2023
Shares 5,112 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 5,112 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 5,112 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 5,096 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 5,096 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 5,096 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 5,096 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 5,096 Value ($000) $339 Avg Close — Range —