ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2023
Shares 100,000 Value ($000) $9,363 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $4,215 Avg Close — Range —
Q1 2023
Shares 106,900 Value ($000) $9,150 Avg Close — Range —
Q4 2022
Shares 113,750 Value ($000) $8,708 Avg Close — Range —
Q3 2022
Shares 106,900 Value ($000) $7,947 Avg Close — Range —
Q2 2022
Shares 106,900 Value ($000) $8,323 Avg Close — Range —
Q1 2022
Shares 106,900 Value ($000) $8,564 Avg Close — Range —