ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2023
Shares 64,824 Value ($000) $5,548 Avg Close — Range —
Q4 2022
Shares 43,433 Value ($000) $3,325 Avg Close — Range —
Q3 2022
Shares 78,651 Value ($000) $5,846 Avg Close — Range —
Q2 2022
Shares 10,719 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 10,510 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 14,752 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 19,066 Value ($000) $1,543 Avg Close — Range —
Q4 2017
Shares 27,870 Value ($000) $1,764 Avg Close — Range —
Q2 2017
Shares 9,927 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 92,643 Value ($000) $3,345 Avg Close — Range —
Q3 2016
Shares 34,782 Value ($000) $1,540 Avg Close — Range —
Q3 2015
Shares 353 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 45,838 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 36,558 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 117,371 Value ($000) $2,440 Avg Close — Range —
Q4 2013
Shares 55,446 Value ($000) $988 Avg Close — Range —
Q3 2013
Shares 22,700 Value ($000) $378 Avg Close — Range —