ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 325,000 Value ($000) $30,430 Avg Close — Range —
Q2 2023
Shares 175,600 Value ($000) $14,803 Avg Close — Range —
Q1 2023
Shares 427,604 Value ($000) $36,599 Avg Close — Range —
Q4 2022
Shares 531,272 Value ($000) $40,669 Avg Close — Range —
Q3 2022
Shares 187,364 Value ($000) $13,929 Avg Close — Range —
Q2 2022
Shares 127,608 Value ($000) $9,936 Avg Close — Range —
Q1 2022
Shares 498,298 Value ($000) $39,919 Avg Close — Range —
Q4 2021
Shares 316,190 Value ($000) $21,036 Avg Close — Range —
Q3 2021
Shares 259,147 Value ($000) $20,055 Avg Close — Range —
Q2 2021
Shares 400,676 Value ($000) $38,241 Avg Close — Range —
Q1 2021
Shares 194,288 Value ($000) $18,069 Avg Close — Range —
Q4 2020
Shares 266,614 Value ($000) $24,755 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $20,238 Avg Close — Range —
Q2 2020
Shares 136,000 Value ($000) $10,322 Avg Close — Range —
Q1 2020
Shares 460 Value ($000) $27 Avg Close — Range —