ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 7,316,027 Value ($000) $685,000 Avg Close — Range —
Q2 2023
Shares 145,780 Value ($000) $12,289 Avg Close — Range —
Q1 2023
Shares 2,889 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 667,889 Value ($000) $51,127 Avg Close — Range —
Q3 2022
Shares 1,617,437 Value ($000) $120,240 Avg Close — Range —
Q2 2022
Shares 787,024 Value ($000) $61,278 Avg Close — Range —
Q1 2022
Shares 810,307 Value ($000) $64,913 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $1,548 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $2,833 Avg Close — Range —
Q2 2020
Shares 72,500 Value ($000) $5,502 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $1,784 Avg Close — Range —
Q2 2019
Shares 34,000 Value ($000) $1,605 Avg Close — Range —
Q1 2019
Shares 75,215 Value ($000) $3,425 Avg Close — Range —
Q3 2018
Shares 66,535 Value ($000) $5,535 Avg Close — Range —
Q2 2018
Shares 72,800 Value ($000) $5,556 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $506 Avg Close — Range —