ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q4 2022
Shares 247,800 Value ($000) $18,969 Avg Close — Range —
Q2 2020
Shares 118,750 Value ($000) $9,013 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $4,104 Avg Close — Range —