ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 1,697,350 Value ($000) $158,923 Avg Close — Range —
Q2 2023
Shares 1,195,250 Value ($000) $100,760 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $94,149 Avg Close — Range —
Q4 2022
Shares 875,000 Value ($000) $66,981 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $44,604 Avg Close — Range —