ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 16,447 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 16,447 Value ($000) $1,408 Avg Close — Range —
Q4 2022
Shares 13,200 Value ($000) $1,010 Avg Close — Range —