ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2021
Shares 89,419 Value ($000) $6,920 Avg Close — Range —
Q2 2021
Shares 84,535 Value ($000) $8,068 Avg Close — Range —
Q1 2021
Shares 71,175 Value ($000) $6,619 Avg Close — Range —
Q4 2020
Shares 63,509 Value ($000) $5,896 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $255 Avg Close — Range —