ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 3,322,782 Value ($000) $311,112 Avg Close — Range —
Q2 2023
Shares 1,866,808 Value ($000) $157,372 Avg Close — Range —
Q1 2023
Shares 1,339,128 Value ($000) $114,616 Avg Close — Range —
Q4 2022
Shares 1,134,871 Value ($000) $86,874 Avg Close — Range —
Q3 2022
Shares 748,671 Value ($000) $55,656 Avg Close — Range —
Q2 2022
Shares 754,207 Value ($000) $58,722 Avg Close — Range —
Q1 2022
Shares 906,474 Value ($000) $72,618 Avg Close — Range —