ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 13,640 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 17,940 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 26,590 Value ($000) $1,769 Avg Close — Range —
Q3 2021
Shares 19,800 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $1,708 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 9,200 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 9,200 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 20,600 Value ($000) $1,224 Avg Close — Range —
Q3 2019
Shares 20,600 Value ($000) $1,090 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $524 Avg Close — Range —