ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q3 2023
Shares 1,475,000 Value ($000) $138,104 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $34,448 Avg Close — Range —
Q3 2022
Shares 620,000 Value ($000) $46,091,000 Avg Close — Range —