ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023
Shares 210,195 Value ($000) $19,681 Avg Close — Range —
Q2 2023
Shares 226,406 Value ($000) $19,085 Avg Close — Range —
Q1 2023
Shares 221,529 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 215,082 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 207,787 Value ($000) $15,447 Avg Close — Range —
Q2 2022
Shares 155,256 Value ($000) $12,089 Avg Close — Range —
Q1 2022
Shares 85,630 Value ($000) $6,860 Avg Close — Range —
Q4 2021
Shares 21,583 Value ($000) $1,436 Avg Close — Range —
Q3 2021
Shares 21,180 Value ($000) $1,639 Avg Close — Range —
Q2 2021
Shares 27,395 Value ($000) $2,615 Avg Close — Range —
Q1 2021
Shares 27,672 Value ($000) $2,573 Avg Close — Range —
Q4 2020
Shares 27,576 Value ($000) $2,560 Avg Close — Range —
Q3 2020
Shares 21,920 Value ($000) $1,774 Avg Close — Range —
Q2 2020
Shares 19,039 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 14,371 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 14,580 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 10,730 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 3,728 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 14,130 Value ($000) $895 Avg Close — Range —