ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2020
Shares 4,058 Value ($000) $376,785 Avg Close — Range —
Q3 2020
Shares 4,058 Value ($000) $328,495 Avg Close — Range —
Q2 2020
Shares 4,058 Value ($000) $308,002 Avg Close — Range —