ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q2 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 466,500 Value ($000) $36,102 Avg Close — Range —
Q2 2021
Shares 312,000 Value ($000) $29,777 Avg Close — Range —
Q1 2021
Shares 312,000 Value ($000) $29,016 Avg Close — Range —
Q4 2020
Shares 312,000 Value ($000) $27,067 Avg Close — Range —
Q3 2020
Shares 312,000 Value ($000) $25,256 Avg Close — Range —
Q2 2020
Shares 312,000 Value ($000) $23,681 Avg Close — Range —
Q1 2020
Shares 469,500 Value ($000) $27,926 Avg Close — Range —
Q4 2019
Shares 9,210 Value ($000) $155,000 Avg Close — Range —
Q3 2019
Shares 155,000 Value ($000) $8,203 Avg Close — Range —