ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2021
Shares 13,545 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 4,667 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 72,264 Value ($000) $5,850 Avg Close — Range —
Q2 2020
Shares 4,277 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 33,591 Value ($000) $1,996 Avg Close — Range —
Q3 2017
Shares 196,920 Value ($000) $12,703 Avg Close — Range —
Q2 2017
Shares 123,859 Value ($000) $7,131 Avg Close — Range —
Q4 2016
Shares 415,455 Value ($000) $15,002 Avg Close — Range —
Q2 2016
Shares 46,702 Value ($000) $1,851 Avg Close — Range —
Q2 2015
Shares 235,527 Value ($000) $5,702 Avg Close — Range —
Q1 2015
Shares 119,913 Value ($000) $2,725 Avg Close — Range —
Q3 2014
Shares 120,057 Value ($000) $2,496 Avg Close — Range —
Q3 2013
Shares 257,592 Value ($000) $4,297 Avg Close — Range —
Q2 2013
Shares 168,809 Value ($000) $2,407 Avg Close — Range —