ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2023
Shares 13,253 Value ($000) $1,117 Avg Close Range
Q1 2023
Shares 134,632 Value ($000) $11,523 Avg Close Range
Q4 2022
Shares 156,911 Value ($000) $12,012 Avg Close Range