ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2023
Shares 68,523 Value ($000) $6,416 Avg Close — Range —
Q2 2023
Shares 61,543 Value ($000) $5,188 Avg Close — Range —
Q1 2023
Shares 61,543 Value ($000) $5,267 Avg Close — Range —
Q4 2022
Shares 61,543 Value ($000) $4,711 Avg Close — Range —
Q3 2022
Shares 111,543 Value ($000) $8,292 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $389 Avg Close — Range —