ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bronte Capital Management Pty Ltd.'s Holding History (CIK: 0001471085)

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

Q3 2023
Shares 69,715 Value ($000) $6,527 Avg Close — Range —
Q2 2023
Shares 471,091 Value ($000) $39,713 Avg Close — Range —
Q1 2023
Shares 465,093 Value ($000) $39,807 Avg Close — Range —
Q4 2022
Shares 412,409 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 500,797 Value ($000) $37,229 Avg Close — Range —
Q2 2022
Shares 410,805 Value ($000) $31,985 Avg Close — Range —
Q1 2022
Shares 408,685 Value ($000) $32,740 Avg Close — Range —