ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q3 2023
Shares 54,940 Value ($000) $5,144 Avg Close — Range —
Q2 2023
Shares 197,254 Value ($000) $16,629 Avg Close — Range —
Q1 2023
Shares 194,784 Value ($000) $16,672 Avg Close — Range —
Q4 2022
Shares 199,392 Value ($000) $15,263 Avg Close — Range —
Q3 2022
Shares 153,914 Value ($000) $11,442 Avg Close — Range —
Q2 2022
Shares 206,971 Value ($000) $16,425 Avg Close — Range —
Q1 2022
Shares 203,672 Value ($000) $15,738 Avg Close — Range —