ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q3 2023
Shares 13,267 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 18,730 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,861 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,962 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 19,851 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 19,432 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 15,644 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 15,042 Value ($000) $1,001 Avg Close — Range —