ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 125,787 Value ($000) $9,351 Avg Close — Range —
Q1 2022
Shares 28,577 Value ($000) $2,289 Avg Close — Range —
Q4 2021
Shares 798 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 74,078 Value ($000) $5,733 Avg Close — Range —
Q2 2021
Shares 5,387 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 34,978 Value ($000) $3,253 Avg Close — Range —
Q4 2020
Shares 29,367 Value ($000) $2,727 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $2,974 Avg Close — Range —
Q1 2019
Shares 54,220 Value ($000) $2,469 Avg Close — Range —
Q4 2018
Shares 380 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $2,080 Avg Close — Range —
Q4 2017
Shares 464 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 1,782 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 522 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $872 Avg Close — Range —