ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2021
Shares 343,146 Value ($000) $31,913 Avg Close — Range —
Q4 2020
Shares 557,758 Value ($000) $51,788 Avg Close — Range —
Q3 2020
Shares 676,446 Value ($000) $54,758 Avg Close — Range —
Q2 2020
Shares 629,446 Value ($000) $47,775 Avg Close — Range —
Q1 2020
Shares 697,246 Value ($000) $41,472 Avg Close — Range —
Q4 2019
Shares 617,046 Value ($000) $36,665 Avg Close — Range —