ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2023
Shares 80,000 Value ($000) $7,490 Avg Close — Range —
Q1 2023
Shares 6,359 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 6,590 Value ($000) $504 Avg Close — Range —