ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2022
Shares 4,400 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 71,635 Value ($000) $5,578 Avg Close — Range —
Q2 2020
Shares 254 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 50,736 Value ($000) $3,015 Avg Close — Range —