ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2023
Shares 210,000 Value ($000) $19,662 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1,712 Avg Close — Range —
Q4 2022
Shares 84,054 Value ($000) $6,434 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $9,293 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $10,900 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $8,011 Avg Close — Range —
Q2 2021
Shares 160,852 Value ($000) $15,352 Avg Close — Range —
Q1 2021
Shares 80,367 Value ($000) $7,474 Avg Close — Range —
Q3 2020
Shares 208,607 Value ($000) $16,887 Avg Close — Range —
Q2 2020
Shares 254,860 Value ($000) $19,344 Avg Close — Range —
Q1 2020
Shares 335,225 Value ($000) $19,939 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $16,341 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $22,896 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $18,996 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $8,726 Avg Close — Range —
Q4 2016
Shares 301,283 Value ($000) $10,879 Avg Close — Range —
Q3 2016
Shares 632,779 Value ($000) $28,032 Avg Close — Range —
Q2 2016
Shares 1,004,997 Value ($000) $39,828 Avg Close — Range —
Q1 2016
Shares 715,000 Value ($000) $24,196 Avg Close — Range —