ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 387,403 Value ($000) $36,273 Avg Close — Range —
Q2 2023
Shares 291,049 Value ($000) $24,438 Avg Close — Range —
Q1 2023
Shares 577,514 Value ($000) $49,048 Avg Close — Range —
Q4 2022
Shares 722,074 Value ($000) $55,203 Avg Close — Range —
Q3 2022
Shares 690,166 Value ($000) $51,307 Avg Close — Range —
Q2 2022
Shares 550,842 Value ($000) $42,547 Avg Close — Range —
Q1 2022
Shares 511,931 Value ($000) $41,011 Avg Close — Range —
Q4 2020
Shares 4,090 Value ($000) $376 Avg Close — Range —