ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2021
Shares 104,649 Value ($000) $6,962 Avg Close — Range —
Q3 2021
Shares 104,649 Value ($000) $8,099 Avg Close — Range —
Q2 2021
Shares 56,579 Value ($000) $5,400 Avg Close — Range —
Q1 2021
Shares 20,243 Value ($000) $1,883 Avg Close — Range —
Q4 2020
Shares 20,243 Value ($000) $1,880 Avg Close — Range —