ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q1 2023
Shares 672,722 Value ($000) $57,578 Avg Close — Range —
Q4 2022
Shares 327,142 Value ($000) $25,043 Avg Close — Range —
Q4 2019
Shares 95,167 Value ($000) $5,655 Avg Close — Range —
Q3 2018
Shares 359,618 Value ($000) $29,917 Avg Close — Range —
Q2 2018
Shares 304,889 Value ($000) $23,269 Avg Close — Range —
Q1 2018
Shares 299,889 Value ($000) $20,231 Avg Close — Range —
Q4 2017
Shares 285,789 Value ($000) $18,096 Avg Close — Range —
Q3 2017
Shares 194,321 Value ($000) $12,536 Avg Close — Range —
Q2 2017
Shares 194,321 Value ($000) $11,187 Avg Close — Range —
Q1 2017
Shares 104,616 Value ($000) $5,216 Avg Close — Range —
Q4 2016
Shares 284,216 Value ($000) $10,263 Avg Close — Range —
Q3 2016
Shares 324,216 Value ($000) $14,363 Avg Close — Range —
Q2 2016
Shares 337,216 Value ($000) $13,364 Avg Close — Range —
Q1 2016
Shares 289,118 Value ($000) $9,784 Avg Close — Range —
Q4 2015
Shares 304,118 Value ($000) $11,772 Avg Close — Range —