ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2023
Shares 120,000 Value ($000) $11,236 Avg Close — Range —
Q2 2023
Shares 50,247 Value ($000) $4,236 Avg Close — Range —
Q1 2023
Shares 90,500 Value ($000) $7,746 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 239,999 Value ($000) $17,842 Avg Close — Range —
Q2 2022
Shares 401,913 Value ($000) $31,293 Avg Close — Range —
Q1 2022
Shares 183,288 Value ($000) $14,683 Avg Close — Range —
Q4 2018
Shares 29,386 Value ($000) $1,369 Avg Close — Range —
Q3 2017
Shares 5,499 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 4,455 Value ($000) $222 Avg Close — Range —