ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2021
Shares 329,891 Value ($000) $25,530 Avg Close — Range —
Q2 2021
Shares 341,893 Value ($000) $32,630 Avg Close — Range —
Q1 2021
Shares 478,095 Value ($000) $44,463 Avg Close — Range —
Q4 2020
Shares 582,653 Value ($000) $54,099 Avg Close — Range —
Q3 2020
Shares 596,333 Value ($000) $48,273 Avg Close — Range —
Q2 2020
Shares 715,236 Value ($000) $54,286 Avg Close — Range —
Q2 2019
Shares 1,095,286 Value ($000) $51,697 Avg Close — Range —
Q1 2019
Shares 1,355,120 Value ($000) $61,699 Avg Close — Range —