ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2023
Shares 535,000 Value ($000) $50,092 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $23,183 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $17,118 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $6,890 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $4,460 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $1,602 Avg Close — Range —
Q3 2018
Shares 16,500 Value ($000) $1,373 Avg Close — Range —