ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Holowesko Partners Ltd.'s Holding History (CIK: 0001428569)

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

Q1 2023
Shares 68,200 Value ($000) $5,837 Avg Close — Range —
Q4 2022
Shares 68,200 Value ($000) $5,221 Avg Close — Range —
Q3 2022
Shares 68,200 Value ($000) $5,070 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $4,672 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $4,807 Avg Close — Range —