ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 348 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 351 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 351 Value ($000) $30 Avg Close — Range —