ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aldebaran Capital, LLC's Holding History (CIK: 0001448430)

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

Q3 2023
Shares 24,671 Value ($000) $2,310 Avg Close — Range —
Q2 2023
Shares 24,943 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 25,001 Value ($000) $2,140 Avg Close — Range —
Q4 2022
Shares 25,421 Value ($000) $1,946 Avg Close — Range —