ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q3 2023
Shares 3,210,849 Value ($000) $300,632 Avg Close — Range —
Q4 2022
Shares 8,475 Value ($000) $2,068 Avg Close — Range —