ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 986,045 Value ($000) $92,323 Avg Close Range
Q2 2023
Shares 531,769 Value ($000) $44,828 Avg Close Range
Q1 2023
Shares 39,949 Value ($000) $3,419 Avg Close Range
Q4 2022
Shares 418,530 Value ($000) $32,038 Avg Close Range
Q3 2022
Shares 909,425 Value ($000) $67,607 Avg Close Range
Q2 2022
Shares 313,405 Value ($000) $24,402 Avg Close Range
Q1 2022
Shares 737,585 Value ($000) $59,088 Avg Close Range
Q4 2021
Shares 32,585 Value ($000) $2,168 Avg Close Range
Q2 2021
Shares 15,745 Value ($000) $1,503 Avg Close Range
Q1 2021
Shares 3,997 Value ($000) $372 Avg Close Range
Q4 2020
Shares 15,379 Value ($000) $1,428 Avg Close Range
Q3 2020
Shares 13,116 Value ($000) $1,062 Avg Close Range
Q2 2020
Shares 29,407 Value ($000) $2,232 Avg Close Range
Q1 2020
Shares 29,035 Value ($000) $1,727 Avg Close Range
Q4 2019
Shares 11,604 Value ($000) $690 Avg Close Range
Q3 2019
Shares 30,250 Value ($000) $1,601 Avg Close Range
Q1 2019
Shares 5,356 Value ($000) $244 Avg Close Range
Q1 2018
Shares 4,145 Value ($000) $280 Avg Close Range
Q4 2017
Shares 19,923 Value ($000) $1,262 Avg Close Range
Q3 2017
Shares 9,416 Value ($000) $607 Avg Close Range
Q1 2017
Shares 12,026 Value ($000) $600 Avg Close Range
Q4 2016
Shares 11,979 Value ($000) $433 Avg Close Range
Q3 2016
Shares 15,088 Value ($000) $668 Avg Close Range
Q2 2016
Shares 20,808 Value ($000) $825 Avg Close Range
Q3 2015
Shares 6,806 Value ($000) $210 Avg Close Range
Q2 2015
Shares 14,566 Value ($000) $353 Avg Close Range
Q1 2014
Shares 11,011 Value ($000) $225 Avg Close Range