ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2023
Shares 2,245,814 Value ($000) $189,322 Avg Close — Range —
Q4 2021
Shares 910,108 Value ($000) $60,549 Avg Close — Range —
Q3 2021
Shares 9,424 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 35,675 Value ($000) $3,405 Avg Close — Range —
Q1 2021
Shares 520,727 Value ($000) $48,428 Avg Close — Range —
Q4 2020
Shares 135,235 Value ($000) $12,557 Avg Close — Range —
Q3 2020
Shares 69,076 Value ($000) $5,592 Avg Close — Range —
Q2 2020
Shares 620,941 Value ($000) $47,129 Avg Close — Range —
Q1 2020
Shares 1,610,420 Value ($000) $95,788 Avg Close — Range —
Q3 2019
Shares 4,005,757 Value ($000) $211,985 Avg Close — Range —
Q2 2019
Shares 2,263,229 Value ($000) $106,824 Avg Close — Range —
Q1 2019
Shares 3,674,460 Value ($000) $167,298 Avg Close — Range —
Q4 2018
Shares 746,710 Value ($000) $34,774 Avg Close — Range —
Q3 2018
Shares 1,091,186 Value ($000) $90,776 Avg Close — Range —
Q2 2018
Shares 1,430,204 Value ($000) $109,153 Avg Close — Range —
Q4 2017
Shares 132,428 Value ($000) $8,385 Avg Close — Range —
Q3 2016
Shares 541,085 Value ($000) $23,970 Avg Close — Range —
Q3 2015
Shares 1,283,804 Value ($000) $39,657 Avg Close — Range —
Q2 2015
Shares 3,774,295 Value ($000) $91,376 Avg Close — Range —
Q1 2015
Shares 2,749,182 Value ($000) $62,475 Avg Close — Range —
Q4 2014
Shares 1,506,823 Value ($000) $30,362 Avg Close — Range —
Q2 2014
Shares 194,875 Value ($000) $4,346 Avg Close — Range —
Q3 2013
Shares 210,840 Value ($000) $3,517 Avg Close — Range —
Q2 2013
Shares 286,600 Value ($000) $4,087 Avg Close — Range —