ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q2 2021
Shares 12,000 Value ($000) $1,145,280 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $418,500 Avg Close — Range —