ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2023
Shares 204,195 Value ($000) $19,119 Avg Close — Range —
Q2 2023
Shares 179,403 Value ($000) $15,124 Avg Close — Range —
Q1 2023
Shares 154,423 Value ($000) $13,217 Avg Close — Range —
Q4 2022
Shares 114,675 Value ($000) $8,778 Avg Close — Range —
Q3 2022
Shares 101,560 Value ($000) $7,550 Avg Close — Range —
Q2 2022
Shares 205,520 Value ($000) $16,002 Avg Close — Range —
Q1 2022
Shares 274,247 Value ($000) $21,970 Avg Close — Range —
Q4 2021
Shares 243,003 Value ($000) $16,167 Avg Close — Range —
Q3 2021
Shares 157,940 Value ($000) $12,223 Avg Close — Range —
Q2 2021
Shares 65,412 Value ($000) $6,243 Avg Close — Range —
Q1 2021
Shares 53,978 Value ($000) $5,020 Avg Close — Range —
Q4 2020
Shares 100,228 Value ($000) $9,306 Avg Close — Range —
Q3 2020
Shares 157,968 Value ($000) $12,788 Avg Close — Range —
Q2 2020
Shares 176,300 Value ($000) $13,381 Avg Close — Range —
Q1 2020
Shares 178,616 Value ($000) $10,624 Avg Close — Range —
Q2 2014
Shares 79,858 Value ($000) $1,781 Avg Close — Range —
Q1 2014
Shares 136,718 Value ($000) $2,795 Avg Close — Range —
Q4 2013
Shares 214,254 Value ($000) $3,820 Avg Close — Range —
Q3 2013
Shares 283,773 Value ($000) $4,733 Avg Close — Range —
Q2 2013
Shares 281,718 Value ($000) $4,017 Avg Close — Range —