ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q3 2023
Shares 860,563 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 787,492 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,034,046 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,012,082 Value ($000) $75,238 Avg Close — Range —
Q2 2022
Shares 1,128,895 Value ($000) $87,896 Avg Close — Range —
Q1 2022
Shares 1,083,295 Value ($000) $86,783 Avg Close — Range —