ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q1 2023
Shares 70,000 Value ($000) $5,991 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1,914 Avg Close — Range —
Q3 2022
Shares 190,137 Value ($000) $14,135 Avg Close — Range —