ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2023
Shares 20,320,000 Value ($000) $1,902,562 Avg Close — Range —
Q2 2023
Shares 4,865,000 Value ($000) $410,120 Avg Close — Range —
Q1 2023
Shares 3,520,000 Value ($000) $301,277 Avg Close — Range —
Q4 2022
Shares 4,640,000 Value ($000) $355,192 Avg Close — Range —
Q3 2022
Shares 4,166,000 Value ($000) $309,700 Avg Close — Range —
Q2 2022
Shares 3,880,000 Value ($000) $302,097 Avg Close — Range —
Q1 2022
Shares 3,350,000 Value ($000) $268,369 Avg Close — Range —