ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q3 2023
Shares 13,000 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $1,644 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 47,300 Value ($000) $3,789 Avg Close — Range —