ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 2,650,659 Value ($000) $248,181 Avg Close — Range —
Q4 2022
Shares 34,789 Value ($000) $2,663 Avg Close — Range —