ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q3 2023
Shares 2,058,368 Value ($000) $192,725 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 120,018 Value ($000) $9,187 Avg Close — Range —
Q3 2022
Shares 89,084 Value ($000) $6,623 Avg Close — Range —
Q2 2022
Shares 67,617 Value ($000) $5,265 Avg Close — Range —
Q1 2022
Shares 72,817 Value ($000) $5,833 Avg Close — Range —