ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2023
Shares 752,228 Value ($000) $58,987 Avg Close — Range —
Q3 2023
Shares 756,919 Value ($000) $70,903 Avg Close — Range —
Q2 2023
Shares 757,035 Value ($000) $63,788 Avg Close — Range —
Q1 2023
Shares 755,303 Value ($000) $64,638 Avg Close — Range —
Q4 2022
Shares 752,228 Value ($000) $57,602 Avg Close — Range —
Q3 2022
Shares 665,031 Value ($000) $49,545 Avg Close — Range —
Q2 2022
Shares 660,867 Value ($000) $51,445 Avg Close — Range —
Q1 2022
Shares 53,720 Value ($000) $4,306 Avg Close — Range —
Q4 2021
Shares 10,364 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 6,436 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 4,289 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 3,452 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,305 Value ($000) $214 Avg Close — Range —