ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2023
Shares 49,461 Value ($000) $4,631 Avg Close — Range —
Q2 2023
Shares 126,589 Value ($000) $10,671 Avg Close — Range —
Q1 2023
Shares 264,491 Value ($000) $22,638 Avg Close — Range —
Q4 2022
Shares 541,041 Value ($000) $41,417 Avg Close — Range —
Q3 2022
Shares 804,498 Value ($000) $59,806 Avg Close — Range —
Q2 2022
Shares 1,073,177 Value ($000) $83,558 Avg Close — Range —
Q1 2022
Shares 636,014 Value ($000) $50,951 Avg Close — Range —
Q1 2018
Shares 7,720 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 7,842 Value ($000) $497 Avg Close — Range —