ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2023
Shares 3,491,507 Value ($000) $326,910 Avg Close — Range —
Q2 2023
Shares 1,806,711 Value ($000) $152,306 Avg Close — Range —
Q1 2023
Shares 530,821 Value ($000) $45,433 Avg Close — Range —
Q4 2022
Shares 1,600,580 Value ($000) $122,524 Avg Close — Range —
Q3 2022
Shares 3,226,601 Value ($000) $239,866 Avg Close — Range —
Q2 2022
Shares 2,551,068 Value ($000) $198,626 Avg Close — Range —
Q1 2022
Shares 2,500,509 Value ($000) $200,316 Avg Close — Range —