ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2023
Shares 638,269 Value ($000) $59,761 Avg Close — Range —
Q2 2023
Shares 124,036 Value ($000) $10,456 Avg Close — Range —
Q1 2023
Shares 84,268 Value ($000) $7,212 Avg Close — Range —
Q4 2022
Shares 63,841 Value ($000) $4,887 Avg Close — Range —
Q3 2022
Shares 63,341 Value ($000) $4,709 Avg Close — Range —
Q2 2022
Shares 63,341 Value ($000) $4,932 Avg Close — Range —
Q1 2022
Shares 63,341 Value ($000) $5,074 Avg Close — Range —