ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 24,836 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $3,372 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 37,349 Value ($000) $2,859 Avg Close — Range —
Q3 2022
Shares 58,960 Value ($000) $4,383 Avg Close — Range —
Q2 2022
Shares 34,996 Value ($000) $2,725 Avg Close — Range —
Q1 2022
Shares 9,250 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 17,617 Value ($000) $1,337 Avg Close — Range —
Q4 2019
Shares 22,364 Value ($000) $1,329 Avg Close — Range —