ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 14,419 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 113,383 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 15,504 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 54,644 Value ($000) $4,378 Avg Close — Range —
Q4 2021
Shares 143,389 Value ($000) $9,540 Avg Close — Range —
Q3 2021
Shares 42,443 Value ($000) $3,285 Avg Close — Range —
Q2 2021
Shares 12,183 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 50,309 Value ($000) $4,679 Avg Close — Range —
Q4 2020
Shares 29,242 Value ($000) $2,715 Avg Close — Range —
Q3 2020
Shares 104,616 Value ($000) $8,469 Avg Close — Range —
Q2 2020
Shares 11,820 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 78,691 Value ($000) $4,681 Avg Close — Range —
Q4 2019
Shares 122,397 Value ($000) $7,273 Avg Close — Range —
Q3 2019
Shares 60,804 Value ($000) $3,218 Avg Close — Range —