ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 19,590 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 2,855 Value ($000) $272 Avg Close — Range —