ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 140,000 Value ($000) $11,802 Avg Close — Range —
Q4 2022
Shares 15,166 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $4,887 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $9,315 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $675 Avg Close — Range —