ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q1 2022
Shares 186,877 Value ($000) $14,971 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $5,322 Avg Close — Range —