ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Contour Asset Management LLC's Holding History (CIK: 0001510669)

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

Q3 2023
Shares 871,056 Value ($000) $81,557 Avg Close Range
Q2 2023
Shares 1,501,835 Value ($000) $126,605 Avg Close Range
Q3 2021
Shares 257,326 Value ($000) $19,914 Avg Close Range
Q4 2018
Shares 429,542 Value ($000) $20,004 Avg Close Range
Q3 2018
Shares 1,146,184 Value ($000) $95,351 Avg Close Range
Q4 2017
Shares 1,160,129 Value ($000) $73,459 Avg Close Range
Q4 2015
Shares 1,571,238 Value ($000) $60,823 Avg Close Range
Q3 2015
Shares 2,165,068 Value ($000) $66,879 Avg Close Range