ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2022
Shares 125,000 Value ($000) $9,293 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $9,733 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $10,014 Avg Close — Range —