ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q2 2023
Shares 6,152 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 6,152 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 3,469 Value ($000) $266 Avg Close — Range —