ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q2 2023
Shares 54,000 Value ($000) $4,552 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $4,622 Avg Close — Range —
Q4 2022
Shares 97,000 Value ($000) $7,425 Avg Close — Range —
Q3 2022
Shares 97,000 Value ($000) $7,211 Avg Close — Range —
Q2 2022
Shares 97,000 Value ($000) $7,552 Avg Close — Range —
Q1 2022
Shares 97,000 Value ($000) $7,771 Avg Close — Range —
Q4 2020
Shares 50,777 Value ($000) $4,715 Avg Close — Range —
Q3 2020
Shares 86,377 Value ($000) $6,992 Avg Close — Range —
Q2 2020
Shares 86,377 Value ($000) $6,556 Avg Close — Range —
Q1 2020
Shares 86,377 Value ($000) $5,138 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $1,575 Avg Close — Range —
Q3 2019
Shares 26,500 Value ($000) $1,402 Avg Close — Range —
Q2 2019
Shares 26,500 Value ($000) $1,251 Avg Close — Range —
Q1 2019
Shares 26,500 Value ($000) $1,207 Avg Close — Range —
Q4 2018
Shares 26,500 Value ($000) $1,234 Avg Close — Range —
Q3 2018
Shares 26,500 Value ($000) $2,205 Avg Close — Range —