ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q3 2023
Shares 5,331 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 5,331 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 5,331 Value ($000) $456 Avg Close — Range —