ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2021
Shares 63,898 Value ($000) $4,945 Avg Close — Range —
Q2 2021
Shares 65,307 Value ($000) $6,233 Avg Close — Range —
Q1 2021
Shares 61,200 Value ($000) $5,692 Avg Close — Range —
Q1 2019
Shares 12,591 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 12,834 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 9,847 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 3,657 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 8,319 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 10,013 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 6,319 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 9,135 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 9,135 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 19,278 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 19,278 Value ($000) $595 Avg Close — Range —