ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 1,717,806 Value ($000) $160,838 Avg Close — Range —
Q2 2023
Shares 1,020,851 Value ($000) $86,058 Avg Close — Range —
Q1 2023
Shares 400,631 Value ($000) $34,290 Avg Close — Range —
Q4 2022
Shares 597,342 Value ($000) $45,727 Avg Close — Range —
Q3 2022
Shares 236,131 Value ($000) $17,554 Avg Close — Range —
Q2 2021
Shares 125,253 Value ($000) $11,954 Avg Close — Range —
Q4 2020
Shares 12,302 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 118,272 Value ($000) $8,977 Avg Close — Range —
Q1 2020
Shares 5,349 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 15,170 Value ($000) $901 Avg Close — Range —
Q4 2018
Shares 11,513 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 6,693 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 50,184 Value ($000) $3,178 Avg Close — Range —
Q4 2017
Shares 50,184 Value ($000) $3,178 Avg Close — Range —
Q2 2017
Shares 26,528 Value ($000) $1,527 Avg Close — Range —
Q4 2016
Shares 86,956 Value ($000) $3,140 Avg Close — Range —
Q2 2016
Shares 250,584 Value ($000) $9,930 Avg Close — Range —
Q1 2016
Shares 66,302 Value ($000) $2,244 Avg Close — Range —