ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q1 2023
Shares 75,000 Value ($000) $6,419 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 23,500 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $1,426 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $915 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $387 Avg Close — Range —