ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2023
Shares 7,950 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 7,900 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 11,800 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 5,900 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 7,300 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 8,100 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 21,500 Value ($000) $776 Avg Close — Range —