ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GLENVIEW CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001138995)

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

Q3 2023
Shares 1,181,744 Value ($000) $110,647 Avg Close Range
Q2 2023
Shares 683,849 Value ($000) $57,648 Avg Close Range
Q1 2023
Shares 838,662 Value ($000) $71,781 Avg Close Range
Q4 2022
Shares 970,273 Value ($000) $74,274 Avg Close Range
Q3 2022
Shares 465,450 Value ($000) $34,602 Avg Close Range
Q2 2022
Shares 309,132 Value ($000) $24,069 Avg Close Range
Q1 2022
Shares 309,132 Value ($000) $24,765 Avg Close Range
Q4 2021
Shares 309,132 Value ($000) $20,567 Avg Close Range