ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2023
Shares 152,233 Value ($000) $14,254 Avg Close — Range —
Q2 2023
Shares 64,482 Value ($000) $5,436 Avg Close — Range —
Q1 2023
Shares 44,479 Value ($000) $3,807 Avg Close — Range —