ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2023
Shares 1,414,000 Value ($000) $132,393 Avg Close — Range —
Q2 2023
Shares 937,000 Value ($000) $78,989 Avg Close — Range —
Q1 2023
Shares 865,950 Value ($000) $74,117 Avg Close — Range —
Q4 2022
Shares 1,381,800 Value ($000) $105,777 Avg Close — Range —