ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2023
Shares 185,130 Value ($000) $15,606 Avg Close — Range —
Q1 2023
Shares 759,998 Value ($000) $65,048 Avg Close — Range —
Q4 2022
Shares 194,569 Value ($000) $14,894 Avg Close — Range —
Q3 2022
Shares 9,309 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 11,495 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 12,585 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 12,865 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 34,123 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 20,383 Value ($000) $1,945 Avg Close — Range —