ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2023
Shares 342,147 Value ($000) $28,843 Avg Close — Range —
Q1 2023
Shares 262,077 Value ($000) $22,431 Avg Close — Range —
Q4 2022
Shares 275,483 Value ($000) $21,088 Avg Close — Range —