ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2021
Shares 2,072,694 Value ($000) $137,896 Avg Close — Range —
Q3 2021
Shares 2,505,833 Value ($000) $193,926 Avg Close — Range —
Q2 2021
Shares 2,083,728 Value ($000) $198,871 Avg Close — Range —
Q1 2021
Shares 1,893,813 Value ($000) $176,125 Avg Close — Range —
Q4 2020
Shares 1,220,235 Value ($000) $113,299 Avg Close — Range —