ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 16,250 Value ($000) $1,391 Avg Close — Range —
Q4 2022
Shares 16,250 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 16,250 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 16,250 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 16,250 Value ($000) $1,306 Avg Close — Range —