ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2023
Shares 887,510 Value ($000) $83,098 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $358 Avg Close — Range —