ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2023
Shares 1,164,303 Value ($000) $109,252 Avg Close — Range —
Q2 2023
Shares 552,153 Value ($000) $46,182 Avg Close — Range —
Q1 2023
Shares 416,763 Value ($000) $35,315 Avg Close — Range —
Q4 2022
Shares 499,749 Value ($000) $38,208 Avg Close — Range —
Q3 2022
Shares 528,282 Value ($000) $39,722 Avg Close — Range —
Q2 2022
Shares 528,282 Value ($000) $40,968 Avg Close — Range —
Q1 2022
Shares 528,282 Value ($000) $42,614 Avg Close — Range —