ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2023
Shares 534,575 Value ($000) $45,754 Avg Close — Range —
Q4 2022
Shares 381,067 Value ($000) $29,171 Avg Close — Range —
Q3 2021
Shares 134,265 Value ($000) $10,391 Avg Close — Range —
Q2 2021
Shares 1,100,857 Value ($000) $105,066 Avg Close — Range —
Q1 2021
Shares 820,872 Value ($000) $76,341 Avg Close — Range —
Q4 2020
Shares 951,753 Value ($000) $88,370 Avg Close — Range —