ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2023
Shares 62,862 Value ($000) $5,886 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $6,322 Avg Close — Range —
Q1 2023
Shares 88,800 Value ($000) $7,600 Avg Close — Range —
Q4 2022
Shares 148,100 Value ($000) $11,337 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $3,345 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $801 Avg Close — Range —