ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2020
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 4,233 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 2,397 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 1,068 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 7,742 Value ($000) $511 Avg Close — Range —