ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2023
Shares 512,408 Value ($000) $43,196 Avg Close — Range —
Q1 2023
Shares 329,598 Value ($000) $28,210 Avg Close — Range —
Q3 2018
Shares 480,042 Value ($000) $39,935 Avg Close — Range —
Q2 2018
Shares 378,688 Value ($000) $28,901 Avg Close — Range —
Q1 2018
Shares 841,847 Value ($000) $56,791 Avg Close — Range —
Q3 2017
Shares 420,993 Value ($000) $27,158 Avg Close — Range —