ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2023
Shares 2,622,461 Value ($000) $245,541 Avg Close — Range —
Q2 2023
Shares 2,147,061 Value ($000) $180,997 Avg Close — Range —
Q1 2023
Shares 2,381,361 Value ($000) $203,821 Avg Close — Range —
Q4 2022
Shares 2,658,761 Value ($000) $203,528 Avg Close — Range —
Q3 2022
Shares 2,118,661 Value ($000) $157,501 Avg Close — Range —
Q2 2022
Shares 1,847,061 Value ($000) $143,812 Avg Close — Range —
Q1 2022
Shares 1,880,861 Value ($000) $150,676 Avg Close — Range —