ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2021
Shares 24,628 Value ($000) $1,906 Avg Close — Range —
Q1 2021
Shares 52,291 Value ($000) $4,863 Avg Close — Range —
Q4 2020
Shares 41,580 Value ($000) $3,861 Avg Close — Range —
Q3 2020
Shares 107,757 Value ($000) $8,723 Avg Close — Range —
Q2 2020
Shares 94,333 Value ($000) $7,160 Avg Close — Range —
Q1 2020
Shares 91,832 Value ($000) $5,462 Avg Close — Range —
Q4 2018
Shares 121,349 Value ($000) $5,651 Avg Close — Range —
Q3 2018
Shares 165,640 Value ($000) $13,780 Avg Close — Range —
Q2 2018
Shares 117,172 Value ($000) $8,943 Avg Close — Range —
Q1 2018
Shares 137,381 Value ($000) $9,268 Avg Close — Range —
Q4 2017
Shares 177,347 Value ($000) $11,230 Avg Close — Range —
Q3 2017
Shares 202,163 Value ($000) $13,042 Avg Close — Range —
Q2 2017
Shares 211,121 Value ($000) $12,154 Avg Close — Range —
Q1 2017
Shares 204,405 Value ($000) $10,192 Avg Close — Range —
Q4 2016
Shares 198,177 Value ($000) $7,156 Avg Close — Range —
Q3 2016
Shares 278,563 Value ($000) $12,340 Avg Close — Range —
Q2 2016
Shares 305,834 Value ($000) $12,120 Avg Close — Range —
Q1 2016
Shares 200,397 Value ($000) $6,781 Avg Close — Range —
Q4 2015
Shares 268,521 Value ($000) $10,394 Avg Close — Range —
Q3 2015
Shares 180,776 Value ($000) $5,584 Avg Close — Range —