ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q2 2023
Shares 350,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $19,686 Avg Close — Range —
Q4 2022
Shares 185,000 Value ($000) $14,162 Avg Close — Range —