ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

One Fin Capital Management LP's Holding History (CIK: 0001753875)

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

Q4 2022
Shares 225,000 Value ($000) $17,224 Avg Close — Range —
Q3 2022
Shares 215,500 Value ($000) $16,020 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $9,733 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $10,014 Avg Close — Range —