ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2021
Shares 9,826 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 81,705 Value ($000) $6,322 Avg Close — Range —
Q3 2020
Shares 42,500 Value ($000) $3,438 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 83,745 Value ($000) $3,815 Avg Close — Range —
Q4 2018
Shares 67,535 Value ($000) $3,147 Avg Close — Range —
Q1 2018
Shares 11,399 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 279,374 Value ($000) $18,022 Avg Close — Range —
Q2 2017
Shares 22,630 Value ($000) $1,303 Avg Close — Range —
Q3 2016
Shares 313,282 Value ($000) $13,878 Avg Close — Range —
Q2 2016
Shares 272,357 Value ($000) $10,794 Avg Close — Range —
Q1 2016
Shares 10,191 Value ($000) $345 Avg Close — Range —