ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2021
Shares 44,318 Value ($000) $3,366 Avg Close — Range —
Q2 2021
Shares 19,318 Value ($000) $1,786 Avg Close — Range —
Q4 2020
Shares 10,771 Value ($000) $959 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 10,661 Value ($000) $845 Avg Close — Range —
Q1 2018
Shares 10,403 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 24,883 Value ($000) $1,773 Avg Close — Range —
Q2 2017
Shares 4,129 Value ($000) $238 Avg Close — Range —