ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2021
Shares 55,542 Value ($000) $3,695 Avg Close — Range —
Q3 2021
Shares 85,271 Value ($000) $6,599 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $7,158 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $6,975 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $6,964 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $6,071 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $5,693 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $3,569 Avg Close — Range —
Q4 2015
Shares 56,600 Value ($000) $2,191 Avg Close — Range —
Q3 2015
Shares 56,600 Value ($000) $1,748 Avg Close — Range —
Q2 2015
Shares 55,000 Value ($000) $1,332 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $1,250 Avg Close — Range —
Q4 2014
Shares 306,400 Value ($000) $6,174 Avg Close — Range —
Q3 2014
Shares 420,000 Value ($000) $8,732 Avg Close — Range —
Q2 2014
Shares 537,500 Value ($000) $11,986 Avg Close — Range —
Q1 2014
Shares 552,600 Value ($000) $11,295 Avg Close — Range —
Q4 2013
Shares 507,000 Value ($000) $9,040 Avg Close — Range —
Q3 2013
Shares 169,900 Value ($000) $2,834 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $2,852 Avg Close — Range —