ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2021
Shares 6,929 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 4,644 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 5,559 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 149,505 Value ($000) $8,884 Avg Close — Range —