ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2021
Shares 12,295 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 2,225 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 150,241 Value ($000) $3,124 Avg Close — Range —
Q3 2013
Shares 14,400 Value ($000) $240 Avg Close — Range —