ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2023
Shares 61,520 Value ($000) $5,760 Avg Close — Range —
Q2 2023
Shares 61,520 Value ($000) $5,186 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $3,424 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $3,062 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,973 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $3,114 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $3,204 Avg Close — Range —
Q4 2017
Shares 39,100 Value ($000) $2,476 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $3,419 Avg Close — Range —
Q2 2017
Shares 51,700 Value ($000) $2,976 Avg Close — Range —
Q1 2017
Shares 80,400 Value ($000) $4,009 Avg Close — Range —