ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2023
Shares 12,000,000 Value ($000) $1,123,560 Avg Close — Range —
Q2 2023
Shares 1,340,000 Value ($000) $112,962 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $22,965 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $55,755 Avg Close — Range —
Q2 2022
Shares 1,650,000 Value ($000) $128,469 Avg Close — Range —
Q1 2022
Shares 1,900,000 Value ($000) $152,209 Avg Close — Range —
Q3 2021
Shares 44,185 Value ($000) $3,419 Avg Close — Range —
Q4 2019
Shares 12,146 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 66,873 Value ($000) $3,114 Avg Close — Range —
Q3 2018
Shares 4,119 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 6,400 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 82,332 Value ($000) $5,311 Avg Close — Range —
Q2 2017
Shares 51,000 Value ($000) $2,936 Avg Close — Range —
Q4 2016
Shares 312,807 Value ($000) $11,295 Avg Close — Range —
Q2 2016
Shares 407,331 Value ($000) $16,143 Avg Close — Range —
Q1 2016
Shares 208,534 Value ($000) $7,057 Avg Close — Range —
Q4 2015
Shares 17,900 Value ($000) $693 Avg Close — Range —
Q3 2015
Shares 80,488 Value ($000) $2,486 Avg Close — Range —
Q2 2015
Shares 241,123 Value ($000) $5,838 Avg Close — Range —
Q4 2014
Shares 508,507 Value ($000) $10,246 Avg Close — Range —
Q3 2014
Shares 414,000 Value ($000) $8,607 Avg Close — Range —
Q2 2014
Shares 72,132 Value ($000) $1,609 Avg Close — Range —
Q1 2014
Shares 119,756 Value ($000) $2,448 Avg Close — Range —
Q4 2013
Shares 366,330 Value ($000) $6,532 Avg Close — Range —
Q3 2013
Shares 538,274 Value ($000) $8,973 Avg Close — Range —
Q2 2013
Shares 791,121 Value ($000) $11,281 Avg Close — Range —