ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2020
Shares 48,021 Value ($000) $4,459 Avg Close — Range —
Q3 2020
Shares 57,898 Value ($000) $4,687 Avg Close — Range —
Q2 2020
Shares 86,609 Value ($000) $6,574 Avg Close — Range —
Q1 2020
Shares 121,374 Value ($000) $7,219 Avg Close — Range —