ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2023
Shares 5,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $1,791 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $1,843 Avg Close — Range —