ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 1,088,397 Value ($000) $101,907 Avg Close — Range —
Q2 2023
Shares 65,577 Value ($000) $5,528 Avg Close — Range —
Q1 2023
Shares 348,340 Value ($000) $29,814 Avg Close — Range —
Q4 2022
Shares 1,453,045 Value ($000) $111,231 Avg Close — Range —
Q3 2022
Shares 102,497 Value ($000) $7,620 Avg Close — Range —
Q2 2022
Shares 410,475 Value ($000) $31,960 Avg Close — Range —
Q4 2021
Shares 401,631 Value ($000) $26,721 Avg Close — Range —
Q3 2021
Shares 607,302 Value ($000) $46,999 Avg Close — Range —
Q4 2020
Shares 32,107 Value ($000) $2,981 Avg Close — Range —
Q1 2020
Shares 27,112 Value ($000) $1,613 Avg Close — Range —
Q4 2019
Shares 572,778 Value ($000) $34,034 Avg Close — Range —
Q2 2019
Shares 370,257 Value ($000) $17,476 Avg Close — Range —
Q1 2017
Shares 861,223 Value ($000) $42,941 Avg Close — Range —
Q4 2016
Shares 557,947 Value ($000) $20,147 Avg Close — Range —
Q2 2016
Shares 1,253,748 Value ($000) $49,686 Avg Close — Range —
Q2 2015
Shares 32,900 Value ($000) $797 Avg Close — Range —
Q3 2014
Shares 237,413 Value ($000) $4,936 Avg Close — Range —
Q1 2014
Shares 669,428 Value ($000) $13,683 Avg Close — Range —
Q4 2013
Shares 98,162 Value ($000) $1,750 Avg Close — Range —