ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2023
Shares 205,000 Value ($000) $17,282 Avg Close — Range —
Q1 2023
Shares 205,000 Value ($000) $17,546 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $6,890 Avg Close — Range —