ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2022
Shares 28,100 Value ($000) $2,088,954 Avg Close — Range —
Q3 2020
Shares 100,590 Value ($000) $8,142,761 Avg Close — Range —
Q2 2020
Shares 114,300 Value ($000) $8,675,370 Avg Close — Range —
Q3 2017
Shares 197,700 Value ($000) $12,754 Avg Close — Range —
Q2 2017
Shares 142,750 Value ($000) $8,218 Avg Close — Range —
Q1 2017
Shares 110,700 Value ($000) $5,520 Avg Close — Range —
Q4 2015
Shares 223,750 Value ($000) $8,661 Avg Close — Range —
Q3 2015
Shares 245,150 Value ($000) $7,573 Avg Close — Range —
Q2 2014
Shares 310,500 Value ($000) $6,924 Avg Close — Range —