ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2023
Shares 150,000 Value ($000) $12,645 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $12,839 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $32,534 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $11,151 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $11,679 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $12,017 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $9,980 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $93,000 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $69,638 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $10,119 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $34,155 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $53,532 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $23,768 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $42,336 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $4,657 Avg Close — Range —
Q3 2018
Shares 985,000 Value ($000) $81,942 Avg Close — Range —
Q2 2018
Shares 1,400,000 Value ($000) $106,848 Avg Close — Range —
Q1 2018
Shares 2,030,000 Value ($000) $136,944 Avg Close — Range —
Q4 2017
Shares 1,175,000 Value ($000) $74,401 Avg Close — Range —
Q3 2017
Shares 1,400,000 Value ($000) $90,314 Avg Close — Range —
Q2 2017
Shares 2,600,000 Value ($000) $149,682 Avg Close — Range —
Q1 2017
Shares 2,680,000 Value ($000) $133,625 Avg Close — Range —
Q3 2016
Shares 3,605,252 Value ($000) $159,713 Avg Close — Range —
Q2 2016
Shares 3,126,780 Value ($000) $123,914 Avg Close — Range —
Q1 2016
Shares 3,229,287 Value ($000) $109,279 Avg Close — Range —
Q4 2015
Shares 2,340,100 Value ($000) $90,585 Avg Close — Range —
Q3 2014
Shares 1,800,000 Value ($000) $37,422 Avg Close — Range —
Q2 2014
Shares 3,150,000 Value ($000) $70,245 Avg Close — Range —
Q1 2014
Shares 1,073,300 Value ($000) $21,938 Avg Close — Range —
Q3 2013
Shares 870,000 Value ($000) $14,512 Avg Close — Range —
Q2 2013
Shares 2,649,600 Value ($000) $37,783 Avg Close — Range —