ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2023
Shares 340,185 Value ($000) $28,678 Avg Close — Range —
Q1 2023
Shares 340,185 Value ($000) $29,116 Avg Close — Range —
Q4 2022
Shares 340,185 Value ($000) $26,041 Avg Close — Range —
Q3 2022
Shares 234,185 Value ($000) $17,409 Avg Close — Range —
Q2 2022
Shares 160,784 Value ($000) $12,519 Avg Close — Range —
Q1 2022
Shares 71,564 Value ($000) $5,733 Avg Close — Range —