ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 219 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,039 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 1,668 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 4,503 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 10,019 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 6,635 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 5,872 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 6,110 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 11,695 Value ($000) $973 Avg Close — Range —