ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2023
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $383 Avg Close — Range —