ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2023
Shares 5,379 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 21,874 Value ($000) $1,626 Avg Close — Range —
Q1 2022
Shares 16,182 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 7,124 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 15,960 Value ($000) $1,462 Avg Close — Range —