ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q2 2023
Shares 30,000 Value ($000) $2,529 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $8,559 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $24,879 Avg Close — Range —
Q3 2022
Shares 50,459 Value ($000) $3,751 Avg Close — Range —
Q2 2022
Shares 49,937 Value ($000) $3,893 Avg Close — Range —