ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 73,094 Value ($000) $6,844 Avg Close — Range —
Q1 2023
Shares 733,251 Value ($000) $62,759 Avg Close — Range —
Q4 2022
Shares 2,032,814 Value ($000) $155,612 Avg Close — Range —
Q3 2022
Shares 2,058,314 Value ($000) $153,015 Avg Close — Range —
Q2 2022
Shares 2,241,816 Value ($000) $174,548 Avg Close — Range —
Q1 2022
Shares 4,377,280 Value ($000) $350,664 Avg Close — Range —
Q4 2021
Shares 115,500 Value ($000) $7,684 Avg Close — Range —
Q3 2021
Shares 21,400 Value ($000) $1,656 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $2,064 Avg Close — Range —
Q2 2017
Shares 117,699 Value ($000) $6,776 Avg Close — Range —
Q1 2017
Shares 132,300 Value ($000) $6,596 Avg Close — Range —
Q4 2016
Shares 18,900 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 81,642 Value ($000) $1,977 Avg Close — Range —
Q1 2015
Shares 70,642 Value ($000) $1,605 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $241 Avg Close — Range —