ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q2 2023
Shares 840,000 Value ($000) $70,812 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $25,677 Avg Close — Range —
Q4 2020
Shares 735,000 Value ($000) $68,245 Avg Close — Range —
Q3 2020
Shares 570,000 Value ($000) $46,142 Avg Close — Range —
Q2 2020
Shares 420,000 Value ($000) $31,878 Avg Close — Range —
Q1 2020
Shares 580,000 Value ($000) $34,498 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $59,420 Avg Close — Range —
Q3 2019
Shares 220,000 Value ($000) $11,642 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $27,318 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $23,285 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $16,638 Avg Close — Range —
Q2 2018
Shares 190,000 Value ($000) $14,501 Avg Close — Range —
Q1 2018
Shares 210,000 Value ($000) $14,167 Avg Close — Range —
Q4 2017
Shares 650,000 Value ($000) $41,158 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $25,804 Avg Close — Range —
Q2 2017
Shares 401,668 Value ($000) $23,124 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $14,958 Avg Close — Range —
Q2 2014
Shares 850,000 Value ($000) $18,955 Avg Close — Range —