ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q3 2023
Shares 5,422 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 5,502 Value ($000) $464 Avg Close — Range —