ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2023
Shares 150,700 Value ($000) $14,110 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 45,100 Value ($000) $3,452 Avg Close — Range —
Q3 2022
Shares 45,100 Value ($000) $3,353 Avg Close — Range —
Q2 2022
Shares 48,900 Value ($000) $3,807 Avg Close — Range —
Q1 2022
Shares 34,700 Value ($000) $2,780 Avg Close — Range —