ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021
Shares 115,243 Value ($000) $10,999 Avg Close — Range —
Q1 2021
Shares 4,423 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 41,501 Value ($000) $3,853 Avg Close — Range —
Q2 2020
Shares 13,754 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 20,632 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 4,381 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 12,108 Value ($000) $571 Avg Close — Range —