ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2023
Shares 60,457 Value ($000) $5,661 Avg Close — Range —
Q2 2023
Shares 56,742 Value ($000) $4,783 Avg Close — Range —
Q1 2023
Shares 52,297 Value ($000) $4,476 Avg Close — Range —
Q4 2022
Shares 25,389 Value ($000) $1,944 Avg Close — Range —
Q3 2022
Shares 21,596 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 11,219 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 4,989 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $5 Avg Close — Range —