ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 17,000 Value ($000) $1,592 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $15,310 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,974 Avg Close — Range —