ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q3 2023
Shares 209,225 Value ($000) $19,590 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $12,224 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1,712 Avg Close — Range —
Q4 2022
Shares 56,400 Value ($000) $4,317 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $5,947 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $10,511 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $8,011 Avg Close — Range —