ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2021
Shares 32,235 Value ($000) $2,998 Avg Close — Range —
Q4 2020
Shares 32,235 Value ($000) $2,993 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $2,833 Avg Close — Range —
Q2 2020
Shares 76,767 Value ($000) $5,827 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $3,271 Avg Close — Range —