ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 257,330 Value ($000) $21,693 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 22,333 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 191,715 Value ($000) $14,927 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 371,281 Value ($000) $24,701 Avg Close — Range —
Q3 2021
Shares 374,439 Value ($000) $28,978 Avg Close — Range —
Q2 2021
Shares 49,437 Value ($000) $4,718 Avg Close — Range —
Q1 2021
Shares 103,883 Value ($000) $9,661 Avg Close — Range —
Q4 2020
Shares 425,685 Value ($000) $39,525 Avg Close — Range —
Q3 2020
Shares 297,236 Value ($000) $24,061 Avg Close — Range —
Q2 2020
Shares 79,251 Value ($000) $6,015 Avg Close — Range —
Q1 2020
Shares 142,430 Value ($000) $8,472 Avg Close — Range —
Q4 2019
Shares 403,529 Value ($000) $23,978 Avg Close — Range —
Q3 2019
Shares 147,563 Value ($000) $7,809 Avg Close — Range —
Q2 2019
Shares 138,070 Value ($000) $6,517 Avg Close — Range —
Q1 2019
Shares 144,682 Value ($000) $6,587 Avg Close — Range —
Q4 2018
Shares 112,525 Value ($000) $5,240 Avg Close — Range —
Q2 2018
Shares 13,335 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 5,985 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 17,680 Value ($000) $1,119 Avg Close — Range —
Q3 2017
Shares 9,077 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 54,963 Value ($000) $3,164 Avg Close — Range —
Q1 2017
Shares 37,588 Value ($000) $1,874 Avg Close — Range —
Q3 2016
Shares 72,658 Value ($000) $3,219 Avg Close — Range —
Q1 2016
Shares 57,155 Value ($000) $1,934 Avg Close — Range —
Q1 2015
Shares 17,197 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 11,025 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 57,298 Value ($000) $1,278 Avg Close — Range —
Q1 2014
Shares 11,967 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 1,507 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 357,368 Value ($000) $5,961 Avg Close — Range —