ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q2 2023
Shares 40,000 Value ($000) $3,372 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $4,990 Avg Close — Range —