ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q1 2020
Shares 325,959 Value ($000) $19,388 Avg Close — Range —
Q2 2019
Shares 43,200 Value ($000) $2,039 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $5,464 Avg Close — Range —