ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2023
Shares 80,265 Value ($000) $6,868 Avg Close — Range —
Q4 2022
Shares 160,065 Value ($000) $12,292 Avg Close — Range —
Q3 2022
Shares 154,023 Value ($000) $11,366 Avg Close — Range —
Q2 2022
Shares 136,596 Value ($000) $10,639 Avg Close — Range —
Q1 2022
Shares 511,706 Value ($000) $41,010 Avg Close — Range —
Q1 2021
Shares 19,192 Value ($000) $1,785 Avg Close — Range —
Q4 2020
Shares 36,331 Value ($000) $3,373 Avg Close — Range —
Q3 2020
Shares 37,083 Value ($000) $3,001 Avg Close — Range —
Q2 2020
Shares 39,102 Value ($000) $3,131 Avg Close — Range —
Q1 2020
Shares 583,348 Value ($000) $34,709 Avg Close — Range —
Q4 2019
Shares 1,523,788 Value ($000) $90,583 Avg Close — Range —
Q3 2019
Shares 3,525,720 Value ($000) $186,563 Avg Close — Range —
Q2 2019
Shares 3,405,685 Value ($000) $160,765 Avg Close — Range —