ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Makaira Partners LLC's Holding History (CIK: 0001540866)

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

Q3 2023
Shares 976,584 Value ($000) $91,438 Avg Close — Range —
Q2 2023
Shares 1,155,904 Value ($000) $97,443 Avg Close — Range —
Q1 2023
Shares 1,135,504 Value ($000) $97,188 Avg Close — Range —
Q4 2022
Shares 1,609,044 Value ($000) $123,172 Avg Close — Range —
Q3 2022
Shares 1,566,167 Value ($000) $116,429 Avg Close — Range —
Q2 2022
Shares 1,150,000 Value ($000) $89,539 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $104,143 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $53,224 Avg Close — Range —