ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2023
Shares 27,894 Value ($000) $2,351 Avg Close — Range —
Q1 2023
Shares 52,987 Value ($000) $4,535 Avg Close — Range —
Q4 2022
Shares 88,005 Value ($000) $6,737 Avg Close — Range —
Q3 2021
Shares 12,142 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 3,792 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 49,451 Value ($000) $2,303 Avg Close — Range —
Q3 2018
Shares 15,925 Value ($000) $1,325 Avg Close — Range —
Q2 2017
Shares 10,062 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 9,453 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 10,753 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 11,733 Value ($000) $284 Avg Close — Range —