ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2022
Shares 20,725 Value ($000) $1,586 Avg Close — Range —
Q3 2022
Shares 20,725 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 20,725 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 20,725 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 23,189 Value ($000) $1,543 Avg Close — Range —
Q3 2021
Shares 45,849 Value ($000) $3,548 Avg Close — Range —
Q2 2021
Shares 31,505 Value ($000) $3,007 Avg Close — Range —
Q1 2021
Shares 26,920 Value ($000) $2,504 Avg Close — Range —
Q4 2020
Shares 9,533 Value ($000) $885 Avg Close — Range —
Q3 2020
Shares 9,647 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 3,682 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 6,585 Value ($000) $392 Avg Close — Range —