ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MY.Alpha Management HK Advisors Ltd's Holding History (CIK: 0001910173)

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

Q3 2023
Shares 490,335 Value ($000) $41,335 Avg Close Range
Q2 2023
Shares 490,335 Value ($000) $41,335 Avg Close Range
Q1 2023
Shares 335,460 Value ($000) $28,712 Avg Close Range
Q4 2022
Shares 337,139 Value ($000) $26 Avg Close Range
Q3 2022
Shares 280,041 Value ($000) $20,818 Avg Close Range
Q2 2022
Shares 280,041 Value ($000) $21,694 Avg Close Range