ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2021
Shares 53 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 3,872 Value ($000) $370 Avg Close — Range —