ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2020
Shares 6,225 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 6,025 Value ($000) $488 Avg Close — Range —