ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2020
Shares 329,169 Value ($000) $30,563 Avg Close — Range —
Q3 2020
Shares 529,169 Value ($000) $42,836 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $22,770 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $29,740 Avg Close — Range —
Q4 2019
Shares 517,653 Value ($000) $30,759 Avg Close — Range —
Q3 2019
Shares 725,000 Value ($000) $38,367 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $11,219 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $9,930 Avg Close — Range —