ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2023
Shares 4,815,000 Value ($000) $450,828 Avg Close — Range —
Q2 2023
Shares 2,980,000 Value ($000) $251,214 Avg Close — Range —
Q1 2023
Shares 2,770,000 Value ($000) $237,084 Avg Close — Range —
Q4 2022
Shares 4,990,000 Value ($000) $381,985 Avg Close — Range —
Q3 2022
Shares 2,482,500 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 3,444,500 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,421,000 Value ($000) $194 Avg Close — Range —