ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 1,098,231 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 204,643 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 240,436 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 419,331 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 338,031 Value ($000) $25,130 Avg Close — Range —
Q2 2022
Shares 263,943 Value ($000) $20,551 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $14,019 Avg Close — Range —
Q1 2021
Shares 92,348 Value ($000) $8,590 Avg Close — Range —
Q4 2020
Shares 178,292 Value ($000) $16,555 Avg Close — Range —
Q3 2020
Shares 175,392 Value ($000) $14,200 Avg Close — Range —
Q2 2020
Shares 176,365 Value ($000) $13,385 Avg Close — Range —
Q1 2020
Shares 170,800 Value ($000) $10,158 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,772 Avg Close — Range —
Q2 2013
Shares 59,900 Value ($000) $854 Avg Close — Range —