ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q3 2021
Shares 248,400 Value ($000) $19,224 Avg Close — Range —
Q2 2021
Shares 188,400 Value ($000) $17,981 Avg Close — Range —
Q1 2021
Shares 167,400 Value ($000) $15,568 Avg Close — Range —
Q4 2020
Shares 156,600 Value ($000) $14,540 Avg Close — Range —
Q3 2020
Shares 95,000 Value ($000) $7,690 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $2,657 Avg Close — Range —
Q1 2020
Shares 93,700 Value ($000) $5,573 Avg Close — Range —
Q4 2019
Shares 167,000 Value ($000) $9,923 Avg Close — Range —
Q3 2019
Shares 167,000 Value ($000) $8,838 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $4,248 Avg Close — Range —
Q3 2018
Shares 89,600 Value ($000) $7,454 Avg Close — Range —
Q2 2018
Shares 89,600 Value ($000) $6,838 Avg Close — Range —
Q1 2018
Shares 61,200 Value ($000) $4,129 Avg Close — Range —
Q4 2017
Shares 46,200 Value ($000) $2,925 Avg Close — Range —