ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q1 2023
Shares 34,500 Value ($000) $2,953 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,996 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $1,935 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $5,571 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $8,095 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $7,590 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $5,948 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,292 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $1,863 Avg Close — Range —