ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q3 2023
Shares 439,500 Value ($000) $41,150 Avg Close — Range —
Q2 2023
Shares 83,000 Value ($000) $6,997 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 84,500 Value ($000) $6,468 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $4,089 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $3,971 Avg Close — Range —
Q1 2022
Shares 30,500 Value ($000) $2,443 Avg Close — Range —