ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2023
Shares 30,374,600 Value ($000) $2,843,974 Avg Close — Range —
Q2 2023
Shares 21,262,500 Value ($000) $1,792,429 Avg Close — Range —
Q1 2023
Shares 15,390,000 Value ($000) $1,317,230 Avg Close — Range —
Q4 2022
Shares 8,450,000 Value ($000) $646,848 Avg Close — Range —
Q3 2022
Shares 7,945,000 Value ($000) $590,631 Avg Close — Range —
Q2 2022
Shares 8,925,000 Value ($000) $694,901 Avg Close — Range —
Q1 2022
Shares 7,320,000 Value ($000) $586,405 Avg Close — Range —