ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2023
Shares 105,000 Value ($000) $9,831 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1,712 Avg Close — Range —
Q4 2022
Shares 25,314 Value ($000) $1,938 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1,859 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $1,011 Avg Close — Range —