ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2022
Shares 8,012 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 32,500 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 6,521 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 42,585 Value ($000) $4,064 Avg Close — Range —
Q1 2021
Shares 70,370 Value ($000) $6,544 Avg Close — Range —
Q4 2020
Shares 18,738 Value ($000) $1,740 Avg Close — Range —
Q3 2020
Shares 14,845 Value ($000) $1,202 Avg Close — Range —
Q2 2020
Shares 15,550 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 86,581 Value ($000) $5,150 Avg Close — Range —
Q4 2019
Shares 14,770 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 10,827 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $4,012 Avg Close — Range —
Q2 2017
Shares 39,948 Value ($000) $2,300 Avg Close — Range —
Q4 2016
Shares 40,865 Value ($000) $1,476 Avg Close — Range —
Q2 2015
Shares 16,349 Value ($000) $396 Avg Close — Range —