ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2023
Shares 206,519 Value ($000) $17,410 Avg Close — Range —
Q1 2023
Shares 293,940 Value ($000) $25,158 Avg Close — Range —
Q4 2022
Shares 293,940 Value ($000) $22,501 Avg Close — Range —
Q3 2022
Shares 293,940 Value ($000) $21,851 Avg Close — Range —
Q2 2022
Shares 293,940 Value ($000) $22,886 Avg Close — Range —
Q1 2022
Shares 293,940 Value ($000) $23,548 Avg Close — Range —
Q4 2021
Shares 293,940 Value ($000) $19,556 Avg Close — Range —
Q3 2021
Shares 545,535 Value ($000) $42,219 Avg Close — Range —
Q2 2021
Shares 463,704 Value ($000) $44,256 Avg Close — Range —
Q1 2021
Shares 291,704 Value ($000) $27,128 Avg Close — Range —
Q4 2020
Shares 392,309 Value ($000) $36,426 Avg Close — Range —
Q2 2020
Shares 54,050 Value ($000) $4,102 Avg Close — Range —
Q1 2020
Shares 457,888 Value ($000) $27,235 Avg Close — Range —
Q4 2019
Shares 271,138 Value ($000) $16,111 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,292 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $14,160 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $4,553 Avg Close — Range —