ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q2 2022
Shares 21,000 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $2,062 Avg Close — Range —