ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 5,316,731 Value ($000) $497,806 Avg Close — Range —
Q2 2023
Shares 1,567,330 Value ($000) $132,126 Avg Close — Range —
Q1 2023
Shares 1,724,168 Value ($000) $147,572 Avg Close — Range —
Q4 2022
Shares 2,588,000 Value ($000) $198,111 Avg Close — Range —
Q3 2022
Shares 4,552,525 Value ($000) $338,435 Avg Close — Range —
Q2 2022
Shares 2,190,578 Value ($000) $170,558 Avg Close — Range —
Q1 2022
Shares 1,835,219 Value ($000) $147,019 Avg Close — Range —
Q4 2016
Shares 7,413,466 Value ($000) $267,700 Avg Close — Range —
Q3 2016
Shares 10,604,449 Value ($000) $469,777 Avg Close — Range —
Q2 2016
Shares 14,191,064 Value ($000) $562,391 Avg Close — Range —
Q1 2016
Shares 4,810,730 Value ($000) $162,795 Avg Close — Range —
Q2 2015
Shares 439,169 Value ($000) $10,632 Avg Close — Range —