ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2023
Shares 3,555 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,147 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 5,317 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 18,937 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 17,328 Value ($000) $1,315 Avg Close — Range —
Q1 2018
Shares 1,408 Value ($000) $95 Avg Close — Range —