ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2023
Shares 33,938 Value ($000) $3,178 Avg Close — Range —
Q2 2023
Shares 71,413 Value ($000) $6,020 Avg Close — Range —
Q1 2023
Shares 71,728 Value ($000) $6,139 Avg Close — Range —
Q3 2020
Shares 38,600 Value ($000) $3,125 Avg Close — Range —
Q2 2020
Shares 36,100 Value ($000) $2,740 Avg Close — Range —
Q1 2020
Shares 31,200 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 27,161 Value ($000) $1,265 Avg Close — Range —