ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 571,000 Value ($000) $53,463 Avg Close — Range —
Q4 2022
Shares 126,081 Value ($000) $9,652 Avg Close — Range —
Q3 2022
Shares 16,333 Value ($000) $1,214 Avg Close — Range —
Q2 2022
Shares 5,030 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 13,318 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 567,267 Value ($000) $37,740 Avg Close — Range —
Q3 2021
Shares 289,359 Value ($000) $22,393 Avg Close — Range —
Q2 2021
Shares 21,237 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 12,104 Value ($000) $1,126 Avg Close — Range —
Q4 2019
Shares 4,189 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 4,030 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 18,591 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 28,700 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 17,661 Value ($000) $822 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 21,359 Value ($000) $846 Avg Close — Range —