ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2023
Shares 380,300 Value ($000) $35,607 Avg Close — Range —
Q1 2023
Shares 221,731 Value ($000) $18,978 Avg Close — Range —
Q4 2022
Shares 508,631 Value ($000) $38,936 Avg Close — Range —
Q3 2022
Shares 508,631 Value ($000) $37,812 Avg Close — Range —
Q2 2022
Shares 415,400 Value ($000) $32,343 Avg Close — Range —
Q1 2022
Shares 223,800 Value ($000) $17,929 Avg Close — Range —