ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Jericho Capital Asset Management L.P.'s Holding History (CIK: 0001525234)

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

Q2 2023
Shares 4,497,550 Value ($000) $379,143 Avg Close Range
Q3 2022
Shares 1,392,000 Value ($000) $103,481 Avg Close Range
Q2 2021
Shares 119,150 Value ($000) $11,372 Avg Close Range
Q4 2020
Shares 128,662 Value ($000) $11,946 Avg Close Range
Q3 2020
Shares 68,662 Value ($000) $5,558 Avg Close Range
Q2 2020
Shares 118,662 Value ($000) $9,006 Avg Close Range
Q1 2020
Shares 2,889,371 Value ($000) $171,860 Avg Close Range
Q4 2019
Shares 4,737,788 Value ($000) $281,519 Avg Close Range
Q2 2019
Shares 2,076,899 Value ($000) $98,030 Avg Close Range
Q2 2017
Shares 885,000 Value ($000) $50,949 Avg Close Range
Q1 2017
Shares 950,378 Value ($000) $47,386 Avg Close Range
Q2 2016
Shares 5,623,083 Value ($000) $222,843 Avg Close Range
Q1 2016
Shares 989,565 Value ($000) $33,487 Avg Close Range
Q4 2015
Shares 1,859,094 Value ($000) $71,966 Avg Close Range
Q3 2014
Shares 3,547,816 Value ($000) $73,759 Avg Close Range
Q2 2014
Shares 5,151,000 Value ($000) $114,867 Avg Close Range