Activision Blizzard, Inc.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

325,000

Value ($000)

30,430

Weight

0.1%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	30,430	0.1%	325,000	9/30/2023
2023 Q2	8/11/2023	14,803	0.1%	175,600	6/30/2023
2023 Q1	5/12/2023	36,599	0.2%	427,604	3/31/2023
2022 Q4	2/13/2023	40,669	0.2%	531,272	12/31/2022
2022 Q3	11/14/2022	13,929	0.1%	187,364	9/30/2022
2022 Q2	8/11/2022	9,936	0.0%	127,608	6/30/2022
2022 Q1	5/12/2022	39,919	0.1%	498,298	3/31/2022
2021 Q4	2/11/2022	21,036	0.0%	316,190	12/31/2021
2021 Q3	11/10/2021	20,055	0.0%	259,147	9/30/2021
2021 Q2	8/12/2021	38,241	0.1%	400,676	6/30/2021
2021 Q1	5/13/2021	18,069	0.0%	194,288	3/31/2021
2020 Q4	3/1/2021	24,755	0.1%	266,614	12/31/2020
2020 Q3	3/1/2021	20,238	0.2%	250,000	9/30/2020
2020 Q2	3/1/2021	10,322	0.1%	136,000	6/30/2020
2020 Q1	5/13/2020	27	0.0%	460	3/31/2020