ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 54,685 Value ($000) $4,610 Avg Close — Range —
Q1 2023
Shares 146,662 Value ($000) $12,553 Avg Close — Range —
Q4 2022
Shares 256,065 Value ($000) $19,602 Avg Close — Range —