ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021
Shares 121,124 Value ($000) $8,058,379 Avg Close — Range —
Q3 2021
Shares 360,606 Value ($000) $27,907,298 Avg Close — Range —
Q2 2021
Shares 151,918 Value ($000) $14,499,053 Avg Close — Range —
Q1 2021
Shares 100,413 Value ($000) $9,338,409 Avg Close — Range —
Q4 2020
Shares 41,410 Value ($000) $3,844,918 Avg Close — Range —
Q2 2020
Shares 26,562 Value ($000) $2,016,055 Avg Close — Range —
Q1 2019
Shares 12,919 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 42,547 Value ($000) $1,981 Avg Close — Range —
Q2 2018
Shares 80,400 Value ($000) $6,136 Avg Close — Range —
Q1 2018
Shares 416,355 Value ($000) $28,087 Avg Close — Range —
Q3 2017
Shares 48,558 Value ($000) $3,132 Avg Close — Range —
Q1 2017
Shares 42,923 Value ($000) $2,140 Avg Close — Range —
Q4 2016
Shares 76,553 Value ($000) $2,764 Avg Close — Range —
Q3 2016
Shares 70,128 Value ($000) $3,107 Avg Close — Range —
Q2 2016
Shares 66,287 Value ($000) $2,627 Avg Close — Range —
Q1 2016
Shares 837,201 Value ($000) $28,331 Avg Close — Range —
Q1 2015
Shares 53,971 Value ($000) $1,226 Avg Close — Range —
Q3 2014
Shares 73,233 Value ($000) $1,523 Avg Close — Range —
Q2 2014
Shares 74,350 Value ($000) $1,658 Avg Close — Range —
Q1 2014
Shares 792,949 Value ($000) $16,208 Avg Close — Range —
Q4 2013
Shares 211,075 Value ($000) $3,763 Avg Close — Range —
Q3 2013
Shares 24,616 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 726,370 Value ($000) $10,358 Avg Close — Range —