ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 55,563 Value ($000) $4,300 Avg Close — Range —
Q2 2021
Shares 58,796 Value ($000) $5,611 Avg Close — Range —
Q1 2021
Shares 53,845 Value ($000) $5,008 Avg Close — Range —
Q3 2020
Shares 67,753 Value ($000) $5,485 Avg Close — Range —
Q2 2020
Shares 94,639 Value ($000) $7,183 Avg Close — Range —
Q1 2020
Shares 91,122 Value ($000) $5,420 Avg Close — Range —
Q1 2019
Shares 32,442 Value ($000) $1,477 Avg Close — Range —
Q2 2018
Shares 19,479 Value ($000) $1,487 Avg Close — Range —
Q1 2018
Shares 43,202 Value ($000) $2,914 Avg Close — Range —
Q4 2017
Shares 22,604 Value ($000) $1,431 Avg Close — Range —
Q2 2015
Shares 65,600 Value ($000) $1,588 Avg Close — Range —
Q4 2014
Shares 51,800 Value ($000) $1,043 Avg Close — Range —