ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 798,758 Value ($000) $74,788 Avg Close — Range —
Q2 2023
Shares 757,561 Value ($000) $63,862 Avg Close — Range —
Q1 2023
Shares 801,025 Value ($000) $68,560 Avg Close — Range —
Q4 2022
Shares 786,546 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 850,567 Value ($000) $63,231 Avg Close — Range —
Q2 2022
Shares 1,310,343 Value ($000) $102,023 Avg Close — Range —
Q1 2022
Shares 2,262,628 Value ($000) $181,259 Avg Close — Range —
Q3 2020
Shares 5,238 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 3,435 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 5,452 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 43,259 Value ($000) $2,490 Avg Close — Range —
Q1 2017
Shares 4,536 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 12,618 Value ($000) $500 Avg Close — Range —