ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JNE Partners LLP's Holding History (CIK: 0001770120)

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

Q1 2023
Shares 585,425 Value ($000) $50,107 Avg Close — Range —
Q4 2022
Shares 585,425 Value ($000) $44,814 Avg Close — Range —
Q3 2022
Shares 608,200 Value ($000) $45,214 Avg Close — Range —
Q2 2022
Shares 608,200 Value ($000) $47,354 Avg Close — Range —
Q1 2022
Shares 608,200 Value ($000) $48,723 Avg Close — Range —