ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 6,300 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 13,294 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 55,217 Value ($000) $5,135 Avg Close — Range —
Q4 2019
Shares 36,181 Value ($000) $2,150 Avg Close — Range —
Q3 2019
Shares 44,120 Value ($000) $2,335 Avg Close — Range —
Q3 2018
Shares 81,466 Value ($000) $6,777 Avg Close — Range —
Q1 2018
Shares 12,523 Value ($000) $845 Avg Close — Range —
Q4 2017
Shares 6,310 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 14,762 Value ($000) $952 Avg Close — Range —
Q4 2016
Shares 14,057 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $210 Avg Close — Range —