ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2021
Shares 20,566 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 10,187 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 40,069 Value ($000) $3,824 Avg Close — Range —
Q4 2020
Shares 10,594 Value ($000) $984 Avg Close — Range —
Q1 2020
Shares 45,164 Value ($000) $2,686 Avg Close — Range —