ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q4 2021
Shares 16,248 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 10,189 Value ($000) $789 Avg Close — Range —