ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2021
Shares 589,399 Value ($000) $39,213 Avg Close — Range —
Q3 2019
Shares 80,709 Value ($000) $4,271 Avg Close — Range —
Q1 2019
Shares 769,011 Value ($000) $35,013 Avg Close — Range —