ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2023
Shares 1,107,205 Value ($000) $103,668 Avg Close — Range —
Q2 2023
Shares 1,177,830 Value ($000) $99,291 Avg Close — Range —
Q1 2023
Shares 985,622 Value ($000) $84,359 Avg Close — Range —
Q4 2022
Shares 923,380 Value ($000) $70,685 Avg Close — Range —
Q3 2022
Shares 975,526 Value ($000) $72,521 Avg Close — Range —
Q2 2022
Shares 813,380 Value ($000) $63,330 Avg Close — Range —
Q1 2022
Shares 719,431 Value ($000) $57,634 Avg Close — Range —
Q4 2013
Shares 15,355 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 101,365 Value ($000) $1,690 Avg Close — Range —