ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2021
Shares 3,500,000 Value ($000) $232,855 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $232,170 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $190,880 Avg Close — Range —
Q1 2021
Shares 2,250,000 Value ($000) $209,250 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $208,913 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $161,900 Avg Close — Range —
Q2 2020
Shares 2,325,000 Value ($000) $176,468 Avg Close — Range —
Q1 2020
Shares 2,775,000 Value ($000) $165,057 Avg Close — Range —
Q4 2019
Shares 2,775,000 Value ($000) $164,891 Avg Close — Range —
Q3 2019
Shares 2,850,000 Value ($000) $150,822 Avg Close — Range —
Q2 2019
Shares 2,850,000 Value ($000) $134,520 Avg Close — Range —
Q1 2019
Shares 2,650,000 Value ($000) $120,655 Avg Close — Range —
Q4 2018
Shares 1,400,000 Value ($000) $65,198 Avg Close — Range —