ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2023
Shares 181,747 Value ($000) $15,321 Avg Close — Range —
Q1 2023
Shares 181,710 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 184,216 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 155,006 Value ($000) $11,523 Avg Close — Range —
Q2 2022
Shares 155,006 Value ($000) $12,068 Avg Close — Range —
Q1 2022
Shares 135,174 Value ($000) $10,828 Avg Close — Range —
Q4 2021
Shares 359,696 Value ($000) $23,930 Avg Close — Range —