ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2023
Shares 4,856 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 5,089 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 5,774 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 6,035 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 6,915 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 6,912 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 5,841 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 2,791 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 2,749 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,876 Value ($000) $267 Avg Close — Range —