ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023
Shares 90,300 Value ($000) $8,455 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $2,654 Avg Close — Range —