ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Palliser Capital (UK) Ltd's Holding History (CIK: 0001881490)

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

Q3 2023
Shares 25,976 Value ($000) $2,432 Avg Close — Range —
Q2 2023
Shares 25,976 Value ($000) $2,190 Avg Close — Range —
Q1 2023
Shares 249,410 Value ($000) $21,347 Avg Close — Range —
Q4 2022
Shares 225,244 Value ($000) $17,242 Avg Close — Range —
Q3 2022
Shares 147,246 Value ($000) $10,946 Avg Close — Range —
Q2 2022
Shares 77,473 Value ($000) $6,032 Avg Close — Range —
Q1 2022
Shares 50,473 Value ($000) $4,043 Avg Close — Range —