ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 1,075,000 Value ($000) $100,652 Avg Close — Range —
Q2 2023
Shares 185,000 Value ($000) $15,596 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $17,118 Avg Close — Range —
Q4 2022
Shares 339,100 Value ($000) $25,958 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $31,966 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $31,144 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $28,039 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $21,666 Avg Close — Range —
Q4 2014
Shares 1,053,348 Value ($000) $21,225 Avg Close — Range —