ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2023
Shares 28,180 Value ($000) $2,412 Avg Close — Range —
Q4 2022
Shares 8,814 Value ($000) $1 Avg Close — Range —