ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2016
Shares 28,000 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 182,800 Value ($000) $4,426 Avg Close — Range —