ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2023
Shares 6,184 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 8,684 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 13,684 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 13,684 Value ($000) $1,048 Avg Close — Range —