ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023
Shares 50,000 Value ($000) $4,215 Avg Close — Range —
Q1 2023
Shares 73,221 Value ($000) $6,267 Avg Close — Range —
Q4 2022
Shares 98,926 Value ($000) $7,573 Avg Close — Range —
Q1 2022
Shares 12,436 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 97,714 Value ($000) $6,501 Avg Close — Range —
Q3 2021
Shares 1,149,153 Value ($000) $88,933 Avg Close — Range —
Q2 2021
Shares 2,678,184 Value ($000) $255,606 Avg Close — Range —
Q1 2021
Shares 2,832,540 Value ($000) $263,426 Avg Close — Range —
Q4 2020
Shares 2,249,553 Value ($000) $208,871 Avg Close — Range —
Q3 2020
Shares 3,740,444 Value ($000) $302,789 Avg Close — Range —
Q2 2020
Shares 843,312 Value ($000) $64,007 Avg Close — Range —
Q1 2020
Shares 1,974,923 Value ($000) $117,468 Avg Close — Range —
Q4 2019
Shares 440,553 Value ($000) $26,178 Avg Close — Range —
Q3 2019
Shares 2,872,482 Value ($000) $152,012 Avg Close — Range —
Q2 2019
Shares 2,048,761 Value ($000) $96,702 Avg Close — Range —
Q1 2019
Shares 576,982 Value ($000) $26,270 Avg Close — Range —
Q3 2018
Shares 632,741 Value ($000) $52,638 Avg Close — Range —