ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2021
Shares 5,000 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $809 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 5,200 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $291 Avg Close — Range —