ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q2 2023
Shares 117,264 Value ($000) $9,885 Avg Close Range
Q1 2023
Shares 129,300 Value ($000) $11,067 Avg Close Range
Q4 2020
Shares 427,357 Value ($000) $39,680 Avg Close Range
Q3 2020
Shares 307,300 Value ($000) $24,876 Avg Close Range
Q3 2017
Shares 55,000 Value ($000) $3,548 Avg Close Range