ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2021
Shares 1,051,185 Value ($000) $69,935 Avg Close — Range —
Q3 2021
Shares 1,040,010 Value ($000) $80,486 Avg Close — Range —
Q4 2019
Shares 19,200 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 14,500 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 303,000 Value ($000) $10,941 Avg Close — Range —
Q3 2016
Shares 3,026,826 Value ($000) $134,088 Avg Close — Range —
Q2 2014
Shares 191,700 Value ($000) $4,275 Avg Close — Range —
Q1 2014
Shares 116,700 Value ($000) $2,385 Avg Close — Range —