ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2023
Shares 42,773 Value ($000) $4,005 Avg Close — Range —
Q2 2023
Shares 99,085 Value ($000) $8,353 Avg Close — Range —
Q1 2023
Shares 105,357 Value ($000) $9,018 Avg Close — Range —
Q4 2022
Shares 105,794 Value ($000) $8,099 Avg Close — Range —
Q3 2022
Shares 86,165 Value ($000) $6,406 Avg Close — Range —
Q2 2022
Shares 87,067 Value ($000) $6,779 Avg Close — Range —
Q1 2022
Shares 50,126 Value ($000) $4,016 Avg Close — Range —
Q4 2020
Shares 59,058 Value ($000) $5,483 Avg Close — Range —
Q3 2020
Shares 71,659 Value ($000) $5,801 Avg Close — Range —
Q2 2020
Shares 71,691 Value ($000) $5,418 Avg Close — Range —
Q1 2020
Shares 108,847 Value ($000) $6,386 Avg Close — Range —
Q4 2019
Shares 116,012 Value ($000) $6,893 Avg Close — Range —