ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2023
Shares 133 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 133 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $3 Avg Close — Range —