ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q3 2023
Shares 31,144 Value ($000) $2,916 Avg Close — Range —
Q2 2023
Shares 25,810 Value ($000) $2,176 Avg Close — Range —
Q1 2023
Shares 26,892 Value ($000) $2,302 Avg Close — Range —
Q4 2022
Shares 15,992 Value ($000) $1,224 Avg Close — Range —
Q3 2022
Shares 11,490 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 12,064 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 12,309 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 6,781 Value ($000) $451 Avg Close — Range —