ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2023
Shares 1,172,305 Value ($000) $109,763 Avg Close — Range —
Q2 2023
Shares 1,330,825 Value ($000) $112,189 Avg Close — Range —
Q4 2021
Shares 1,108,684 Value ($000) $73,761 Avg Close — Range —
Q3 2021
Shares 412,567 Value ($000) $31,929 Avg Close — Range —
Q2 2021
Shares 1,461,648 Value ($000) $139,500 Avg Close — Range —
Q1 2021
Shares 1,343,039 Value ($000) $124,903 Avg Close — Range —
Q4 2020
Shares 1,732,867 Value ($000) $160,897 Avg Close — Range —
Q3 2020
Shares 2,319,614 Value ($000) $187,773 Avg Close — Range —
Q2 2020
Shares 1,448,569 Value ($000) $109,946 Avg Close — Range —
Q1 2020
Shares 512,310 Value ($000) $30,472 Avg Close — Range —
Q4 2019
Shares 257,217 Value ($000) $15,285 Avg Close — Range —
Q3 2019
Shares 233,255 Value ($000) $12,344 Avg Close — Range —
Q2 2019
Shares 350,831 Value ($000) $16,558 Avg Close — Range —
Q1 2019
Shares 66,849 Value ($000) $3,044 Avg Close — Range —
Q4 2018
Shares 97,829 Value ($000) $4,556 Avg Close — Range —
Q3 2018
Shares 96,119 Value ($000) $7,997 Avg Close — Range —
Q2 2018
Shares 546,270 Value ($000) $41,692 Avg Close — Range —
Q1 2018
Shares 244,851 Value ($000) $16,518 Avg Close — Range —