ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023
Shares 407,957 Value ($000) $38,197 Avg Close — Range —
Q2 2023
Shares 126,728 Value ($000) $10,683 Avg Close — Range —
Q1 2023
Shares 21,724 Value ($000) $1,859 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 12,474 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 62,260 Value ($000) $4,848 Avg Close — Range —
Q3 2021
Shares 44,164 Value ($000) $3,418 Avg Close — Range —
Q2 2021
Shares 14,202 Value ($000) $1,355 Avg Close — Range —
Q1 2021
Shares 31,739 Value ($000) $2,952 Avg Close — Range —
Q4 2020
Shares 63,469 Value ($000) $5,893 Avg Close — Range —
Q3 2020
Shares 73,674 Value ($000) $5,964 Avg Close — Range —
Q2 2020
Shares 68,139 Value ($000) $5,172 Avg Close — Range —