ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2021
Shares 17,764 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 360,711 Value ($000) $34,426 Avg Close — Range —
Q1 2021
Shares 433,915 Value ($000) $40,354 Avg Close — Range —
Q4 2020
Shares 530,286 Value ($000) $49,237 Avg Close — Range —
Q3 2020
Shares 312,286 Value ($000) $25,280 Avg Close — Range —
Q2 2020
Shares 312,286 Value ($000) $23,703 Avg Close — Range —
Q1 2020
Shares 437,286 Value ($000) $26,010 Avg Close — Range —
Q4 2019
Shares 104,489 Value ($000) $6,209 Avg Close — Range —
Q3 2019
Shares 182,053 Value ($000) $9,634 Avg Close — Range —
Q2 2019
Shares 402,660 Value ($000) $19,006 Avg Close — Range —
Q1 2019
Shares 471,845 Value ($000) $21,483 Avg Close — Range —