ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 560,000 Value ($000) $52,433 Avg Close — Range —
Q2 2023
Shares 334,800 Value ($000) $28,224 Avg Close — Range —
Q1 2021
Shares 417,775 Value ($000) $38,853 Avg Close — Range —
Q4 2020
Shares 440,642 Value ($000) $40,914 Avg Close — Range —
Q3 2020
Shares 310,741 Value ($000) $25,154 Avg Close — Range —
Q2 2020
Shares 172,055 Value ($000) $13,059 Avg Close — Range —
Q1 2020
Shares 133,400 Value ($000) $7,935 Avg Close — Range —