ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Incline Global Management LLC's Holding History (CIK: 0001567195)

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

Q4 2021
Shares 92,096 Value ($000) $6,127 Avg Close — Range —
Q3 2021
Shares 584,987 Value ($000) $45,272 Avg Close — Range —
Q2 2021
Shares 517,153 Value ($000) $49,357 Avg Close — Range —
Q1 2021
Shares 443,248 Value ($000) $41,222 Avg Close — Range —
Q4 2020
Shares 447,762 Value ($000) $41,575 Avg Close — Range —