ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 29,269 Value ($000) $2,740 Avg Close — Range —
Q2 2023
Shares 80,270 Value ($000) $6,767 Avg Close — Range —
Q1 2023
Shares 18,250 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 33,597 Value ($000) $2,572 Avg Close — Range —
Q3 2022
Shares 39,973 Value ($000) $2,972 Avg Close — Range —
Q2 2022
Shares 19,940 Value ($000) $1,553 Avg Close — Range —
Q1 2022
Shares 14,626 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 13,495 Value ($000) $898 Avg Close — Range —