ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2023
Shares 200,000 Value ($000) $16,860 Avg Close — Range —
Q3 2022
Shares 3,210 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,395 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 64,700 Value ($000) $5,007 Avg Close — Range —
Q2 2021
Shares 64,400 Value ($000) $6,146 Avg Close — Range —
Q1 2021
Shares 64,400 Value ($000) $5,989 Avg Close — Range —
Q4 2020
Shares 64,400 Value ($000) $5,980 Avg Close — Range —