ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Vazirani Asset Management LLC's Holding History (CIK: 0001716476)

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

Q3 2023
Shares 160,000 Value ($000) $14,981 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $2,108 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $5,563 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $5,204 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $3,114 Avg Close — Range —