ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2023
Shares 2,884,772 Value ($000) $270,101 Avg Close — Range —
Q2 2023
Shares 161,048 Value ($000) $13,576 Avg Close — Range —
Q1 2023
Shares 164,921 Value ($000) $14,116 Avg Close — Range —
Q4 2022
Shares 141,106 Value ($000) $10,802 Avg Close — Range —
Q3 2022
Shares 47,054 Value ($000) $3,498 Avg Close — Range —
Q2 2022
Shares 68,204 Value ($000) $5,310 Avg Close — Range —
Q1 2022
Shares 55,391 Value ($000) $4,437 Avg Close — Range —