ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2023
Shares 6,000 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 112,596 Value ($000) $9,637 Avg Close — Range —
Q4 2022
Shares 82,500 Value ($000) $6,315 Avg Close — Range —
Q2 2021
Shares 185,309 Value ($000) $17,686 Avg Close — Range —
Q3 2020
Shares 50,285 Value ($000) $4,071 Avg Close — Range —
Q2 2020
Shares 84,434 Value ($000) $6,409 Avg Close — Range —
Q1 2020
Shares 273,211 Value ($000) $16,251 Avg Close — Range —
Q1 2019
Shares 95,954 Value ($000) $4,369 Avg Close — Range —
Q3 2018
Shares 250,475 Value ($000) $20,837 Avg Close — Range —