ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2023
Shares 2,538,016 Value ($000) $237,634 Avg Close — Range —
Q2 2023
Shares 1,707,676 Value ($000) $143,957 Avg Close — Range —
Q1 2023
Shares 376,965 Value ($000) $32,264 Avg Close — Range —
Q4 2022
Shares 885,857 Value ($000) $67,812 Avg Close — Range —
Q3 2022
Shares 635,001 Value ($000) $47,206 Avg Close — Range —
Q2 2022
Shares 418,002 Value ($000) $32,546 Avg Close — Range —
Q1 2022
Shares 334,800 Value ($000) $26,821 Avg Close — Range —
Q1 2021
Shares 307,061 Value ($000) $28,557 Avg Close — Range —
Q4 2020
Shares 768,029 Value ($000) $71,311 Avg Close — Range —
Q3 2020
Shares 1,090,403 Value ($000) $88,268 Avg Close — Range —
Q2 2020
Shares 626,781 Value ($000) $47,573 Avg Close — Range —
Q1 2020
Shares 317,615 Value ($000) $18,892 Avg Close — Range —
Q4 2019
Shares 1,132,791 Value ($000) $67,310 Avg Close — Range —