ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 116,079 Value ($000) $10,868 Avg Close — Range —
Q2 2023
Shares 116,079 Value ($000) $9,785 Avg Close — Range —
Q1 2023
Shares 175,939 Value ($000) $15,059 Avg Close — Range —
Q4 2022
Shares 608,157 Value ($000) $46,554 Avg Close — Range —
Q3 2022
Shares 508,429 Value ($000) $37,797 Avg Close — Range —
Q1 2022
Shares 508,429 Value ($000) $40,730 Avg Close — Range —
Q4 2021
Shares 119,500 Value ($000) $7,950 Avg Close — Range —
Q3 2021
Shares 255,550 Value ($000) $19,777 Avg Close — Range —
Q2 2021
Shares 140,367 Value ($000) $13,397 Avg Close — Range —
Q1 2021
Shares 31,800 Value ($000) $2,957 Avg Close — Range —
Q4 2020
Shares 121,366 Value ($000) $11,269 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $2,590 Avg Close — Range —
Q2 2020
Shares 31,800 Value ($000) $2,414 Avg Close — Range —