ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MAPLELANE CAPITAL, LLC's Holding History (CIK: 0001512173)

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

Q3 2023
Shares 110,000 Value ($000) $10,299 Avg Close — Range —
Q2 2023
Shares 543,000 Value ($000) $45,775 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $32,096 Avg Close — Range —
Q4 2022
Shares 269,000 Value ($000) $20,592 Avg Close — Range —
Q3 2021
Shares 313,000 Value ($000) $24,222 Avg Close — Range —
Q2 2021
Shares 513,000 Value ($000) $48,960 Avg Close — Range —
Q1 2021
Shares 543,000 Value ($000) $50,499 Avg Close — Range —
Q4 2020
Shares 487,000 Value ($000) $45,218 Avg Close — Range —
Q3 2020
Shares 512,000 Value ($000) $41,446 Avg Close — Range —
Q2 2020
Shares 637,000 Value ($000) $48,348 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $20,818 Avg Close — Range —
Q4 2018
Shares 248,001 Value ($000) $11,550 Avg Close — Range —
Q3 2017
Shares 152,057 Value ($000) $9,809 Avg Close — Range —
Q4 2016
Shares 150,001 Value ($000) $5,417 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $17,834 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 3,169,000 Value ($000) $65,884 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $44,600 Avg Close — Range —
Q1 2014
Shares 231,000 Value ($000) $4,722 Avg Close — Range —