Activision Blizzard, Inc.

Caption Management, LLC AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

140,000

Value ($000)

11,802

Weight

2.1%

2021 Q3 - 2023 Q2 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	11,802	2.1%	140,000	6/30/2023
2022 Q4	2/14/2023	1,161	0.2%	15,166	12/31/2022
2022 Q3	11/14/2022	60	0.0%	800	9/30/2022
2022 Q2	8/15/2022	3,893	0.4%	50,000	6/30/2022
2022 Q1	5/13/2022	4,887	0.3%	61,000	3/31/2022
2021 Q4	2/11/2022	9,315	0.6%	140,000	12/31/2021
2021 Q3	11/12/2021	77	0.0%	1,000	9/30/2021