ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q2 2023
Shares 90,000 Value ($000) $7,587 Avg Close — Range —
Q4 2021
Shares 68,792 Value ($000) $4,577 Avg Close — Range —
Q3 2021
Shares 145,654 Value ($000) $11,272 Avg Close — Range —
Q2 2021
Shares 105,654 Value ($000) $10,084 Avg Close — Range —
Q1 2021
Shares 95,654 Value ($000) $8,896 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $3,714 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $3,271 Avg Close — Range —