ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2023
Shares 2,416,385 Value ($000) $226,246 Avg Close — Range —
Q2 2023
Shares 1,721,459 Value ($000) $145,119 Avg Close — Range —
Q1 2023
Shares 1,293,214 Value ($000) $110,686 Avg Close — Range —
Q4 2022
Shares 1,528,342 Value ($000) $116,995 Avg Close — Range —
Q3 2022
Shares 1,048,668 Value ($000) $77,958 Avg Close — Range —
Q2 2022
Shares 557,680 Value ($000) $43,421 Avg Close — Range —
Q1 2022
Shares 457,380 Value ($000) $36,424 Avg Close — Range —
Q4 2020
Shares 114,200 Value ($000) $10,603 Avg Close — Range —
Q3 2020
Shares 99,200 Value ($000) $8,030 Avg Close — Range —
Q2 2020
Shares 50,500 Value ($000) $3,833 Avg Close — Range —
Q1 2020
Shares 84,500 Value ($000) $4,993 Avg Close — Range —