ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2022
Shares 11,060 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 3,245 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 27,725 Value ($000) $2,221 Avg Close — Range —
Q4 2021
Shares 59,400 Value ($000) $3,952 Avg Close — Range —
Q3 2021
Shares 54,100 Value ($000) $4,187 Avg Close — Range —
Q2 2021
Shares 17,600 Value ($000) $1,680 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 38,100 Value ($000) $3,084 Avg Close — Range —
Q2 2020
Shares 8,066 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 5,614 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 15,400 Value ($000) $887 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 6,652 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 18,100 Value ($000) $717 Avg Close — Range —