ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q4 2021
Shares 10,000 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $929 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $759 Avg Close — Range —