ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 105,000 Value ($000) $9,831 Avg Close — Range —
Q2 2023
Shares 105,600 Value ($000) $8,902 Avg Close — Range —
Q1 2023
Shares 38,152 Value ($000) $3,265 Avg Close — Range —
Q4 2022
Shares 10,112 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 21,067 Value ($000) $1,402 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 66,094 Value ($000) $4,264 Avg Close — Range —