ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q3 2023
Shares 347,709 Value ($000) $32,556 Avg Close — Range —
Q2 2023
Shares 441,100 Value ($000) $37,185 Avg Close — Range —
Q1 2023
Shares 165,900 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $1,663 Avg Close — Range —