ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Gavilan Investment Partners LLC's Holding History (CIK: 0001963404)

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

Q3 2023
Shares 178,500 Value ($000) $16,713 Avg Close — Range —
Q2 2023
Shares 126,675 Value ($000) $10,679 Avg Close — Range —
Q1 2023
Shares 126,675 Value ($000) $10,842 Avg Close — Range —
Q4 2022
Shares 55,800 Value ($000) $4,271 Avg Close — Range —