ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2021
Shares 32,000 Value ($000) $3,054 Avg Close — Range —
Q1 2021
Shares 33,300 Value ($000) $3,097 Avg Close — Range —
Q4 2020
Shares 31,600 Value ($000) $2,934 Avg Close — Range —
Q3 2020
Shares 27,700 Value ($000) $8,143 Avg Close — Range —
Q2 2020
Shares 23,400 Value ($000) $1,776 Avg Close — Range —
Q1 2020
Shares 22,900 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 18,100 Value ($000) $1,381 Avg Close — Range —
Q3 2017
Shares 32,300 Value ($000) $2,084 Avg Close — Range —
Q2 2017
Shares 33,300 Value ($000) $1,918 Avg Close — Range —
Q1 2017
Shares 99,368 Value ($000) $4,954 Avg Close — Range —