ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2023
Shares 28,300 Value ($000) $2,650 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $6,323 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $11,983 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $10,334 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $5,947 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $6,237 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $4,902 Avg Close — Range —