ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2021
Shares 4,335 Value ($000) $288,454 Avg Close — Range —
Q3 2021
Shares 4,501 Value ($000) $348 Avg Close — Range —