ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023
Shares 183,500 Value ($000) $15,577 Avg Close — Range —
Q4 2022
Shares 88,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $5,278 Avg Close — Range —