ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2023
Shares 1,759,792 Value ($000) $148,350 Avg Close — Range —
Q1 2023
Shares 1,759,792 Value ($000) $150,621 Avg Close — Range —
Q4 2022
Shares 1,759,792 Value ($000) $134,712 Avg Close — Range —
Q3 2022
Shares 1,759,792 Value ($000) $130,823 Avg Close — Range —
Q2 2022
Shares 1,759,792 Value ($000) $137,017 Avg Close — Range —
Q1 2022
Shares 1,759,792 Value ($000) $140,977 Avg Close — Range —
Q4 2021
Shares 1,759,792 Value ($000) $117,079 Avg Close — Range —
Q3 2021
Shares 1,664,792 Value ($000) $128,838 Avg Close — Range —
Q1 2021
Shares 1,420,000 Value ($000) $132,060 Avg Close — Range —
Q4 2020
Shares 1,537,000 Value ($000) $142,710 Avg Close — Range —
Q4 2017
Shares 42,500 Value ($000) $2,691 Avg Close — Range —
Q3 2016
Shares 71,600 Value ($000) $3,172 Avg Close — Range —
Q2 2016
Shares 56,700 Value ($000) $2,247 Avg Close — Range —