ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q2 2023
Shares 199,931 Value ($000) $16,854 Avg Close — Range —
Q1 2023
Shares 500,857 Value ($000) $42,868 Avg Close — Range —
Q1 2020
Shares 89,500 Value ($000) $5,323 Avg Close — Range —
Q4 2018
Shares 469,101 Value ($000) $21,846 Avg Close — Range —
Q3 2017
Shares 123,642 Value ($000) $7,976 Avg Close — Range —
Q2 2017
Shares 178,748 Value ($000) $10,291 Avg Close — Range —
Q1 2017
Shares 376,700 Value ($000) $18,782 Avg Close — Range —
Q4 2016
Shares 340,000 Value ($000) $12,277 Avg Close — Range —
Q3 2016
Shares 375,000 Value ($000) $16,613 Avg Close — Range —
Q2 2016
Shares 495,000 Value ($000) $19,617 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $10,152 Avg Close — Range —
Q4 2015
Shares 650,000 Value ($000) $25,162 Avg Close — Range —
Q3 2015
Shares 963,000 Value ($000) $29,747 Avg Close — Range —
Q2 2015
Shares 1,629,000 Value ($000) $39,438 Avg Close — Range —
Q1 2015
Shares 1,929,000 Value ($000) $43,837 Avg Close — Range —
Q4 2014
Shares 2,029,000 Value ($000) $40,884 Avg Close — Range —
Q3 2014
Shares 2,086,000 Value ($000) $43,368 Avg Close — Range —
Q2 2014
Shares 2,836,000 Value ($000) $63,243 Avg Close — Range —
Q1 2014
Shares 2,536,000 Value ($000) $51,836 Avg Close — Range —
Q4 2013
Shares 2,720,000 Value ($000) $48,498 Avg Close — Range —
Q3 2013
Shares 1,600,000 Value ($000) $26,688 Avg Close — Range —