ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

One68 Global Capital, LLC's Holding History (CIK: 0001755535)

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

Q2 2023
Shares 19,129 Value ($000) $4,905 Avg Close — Range —
Q1 2023
Shares 129,831 Value ($000) $14,647 Avg Close — Range —
Q4 2022
Shares 84,275 Value ($000) $6,986 Avg Close — Range —