ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2021
Shares 9,497 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 10,173 Value ($000) $946 Avg Close — Range —
Q3 2020
Shares 23,406 Value ($000) $1,895 Avg Close — Range —
Q2 2020
Shares 10,169 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 6,112 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 154,900 Value ($000) $2,762 Avg Close — Range —