ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Varenne Capital Partners's Holding History (CIK: 0001902567)

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

Q3 2023
Shares 210,066 Value ($000) $19,668 Avg Close — Range —
Q2 2023
Shares 102,032 Value ($000) $8,601 Avg Close — Range —
Q1 2023
Shares 97,366 Value ($000) $8,334 Avg Close — Range —
Q4 2022
Shares 78,293 Value ($000) $5,993 Avg Close — Range —
Q3 2022
Shares 78,293 Value ($000) $5,820 Avg Close — Range —