ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 3,656 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,656 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 3,656 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 3,323 Value ($000) $309 Avg Close — Range —