ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2023
Shares 59,477 Value ($000) $5,014 Avg Close — Range —
Q1 2023
Shares 4,517 Value ($000) $387 Avg Close — Range —