ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2021
Shares 55,900 Value ($000) $3,719 Avg Close — Range —
Q3 2021
Shares 75,900 Value ($000) $5,874 Avg Close — Range —
Q2 2021
Shares 55,900 Value ($000) $5,335 Avg Close — Range —
Q1 2021
Shares 55,900 Value ($000) $5,199 Avg Close — Range —
Q4 2020
Shares 55,900 Value ($000) $5,190 Avg Close — Range —
Q3 2020
Shares 55,900 Value ($000) $4,525 Avg Close — Range —
Q2 2020
Shares 55,900 Value ($000) $4,243 Avg Close — Range —
Q1 2020
Shares 55,900 Value ($000) $3,325 Avg Close — Range —
Q4 2019
Shares 95,900 Value ($000) $5,698 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,292 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $4,553 Avg Close — Range —