ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q2 2023
Shares 100,706 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100,706 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 71,922 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 72,322 Value ($000) $5,376 Avg Close — Range —
Q2 2022
Shares 72,322 Value ($000) $5,631 Avg Close — Range —
Q1 2022
Shares 72,322 Value ($000) $5,794 Avg Close — Range —
Q4 2021
Shares 73,722 Value ($000) $4,905 Avg Close — Range —