ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2019
Shares 231,610 Value ($000) $13,762 Avg Close — Range —
Q3 2018
Shares 1,511,400 Value ($000) $125,733 Avg Close — Range —
Q2 2018
Shares 539,995 Value ($000) $41,212 Avg Close — Range —
Q1 2018
Shares 85,612 Value ($000) $5,775 Avg Close — Range —
Q4 2017
Shares 512,041 Value ($000) $32,422 Avg Close — Range —
Q3 2017
Shares 2,985,612 Value ($000) $192,602 Avg Close — Range —
Q2 2017
Shares 2,358,789 Value ($000) $135,795 Avg Close — Range —
Q1 2017
Shares 360,000 Value ($000) $17,950 Avg Close — Range —