ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2023
Shares 2,844 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,266 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 3,259 Value ($000) $279 Avg Close — Range —