ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q1 2021
Shares 29,394 Value ($000) $2,734 Avg Close — Range —
Q4 2020
Shares 27,879 Value ($000) $2,589 Avg Close — Range —
Q3 2020
Shares 38,850 Value ($000) $3,145 Avg Close — Range —
Q2 2020
Shares 58,246 Value ($000) $4,421 Avg Close — Range —
Q1 2020
Shares 628,636 Value ($000) $37,391 Avg Close — Range —
Q4 2019
Shares 136,800 Value ($000) $8,129 Avg Close — Range —
Q3 2018
Shares 1,471,000 Value ($000) $122,372 Avg Close — Range —
Q2 2018
Shares 508,500 Value ($000) $38,809 Avg Close — Range —
Q3 2017
Shares 681,500 Value ($000) $43,964 Avg Close — Range —
Q3 2016
Shares 2,943,900 Value ($000) $130,415 Avg Close — Range —