ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2023
Shares 3,000,001 Value ($000) $280,890 Avg Close — Range —
Q4 2021
Shares 1,013,608 Value ($000) $67,435 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $108,346 Avg Close — Range —
Q2 2021
Shares 1,503,214 Value ($000) $143,467 Avg Close — Range —
Q1 2021
Shares 1,448,214 Value ($000) $134,684 Avg Close — Range —
Q4 2020
Shares 1,298,016 Value ($000) $120,521 Avg Close — Range —
Q3 2020
Shares 1,097,466 Value ($000) $88,840 Avg Close — Range —
Q2 2020
Shares 1,066,400 Value ($000) $80,940 Avg Close — Range —
Q1 2020
Shares 1,099,500 Value ($000) $65,398 Avg Close — Range —
Q4 2019
Shares 758,500 Value ($000) $45,070 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $12,479 Avg Close — Range —
Q2 2018
Shares 80,300 Value ($000) $6,128 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 118,000 Value ($000) $7,612 Avg Close — Range —
Q2 2017
Shares 52,900 Value ($000) $3,045 Avg Close — Range —
Q1 2017
Shares 233,500 Value ($000) $11,642 Avg Close — Range —
Q3 2016
Shares 168,385 Value ($000) $7,459 Avg Close — Range —
Q2 2016
Shares 378,981 Value ($000) $15,019 Avg Close — Range —