ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2023
Shares 89,232 Value ($000) $8,355 Avg Close — Range —
Q2 2023
Shares 65,217 Value ($000) $5,498 Avg Close — Range —
Q1 2023
Shares 144,800 Value ($000) $12,393 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $2,143 Avg Close — Range —