ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q3 2022
Shares 20,750 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 20,750 Value ($000) $1,616 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $1,164 Avg Close — Range —