ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q4 2022
Shares 800,000 Value ($000) $61,240 Avg Close — Range —
Q3 2022
Shares 947,200 Value ($000) $70,415 Avg Close — Range —
Q1 2022
Shares 359,735 Value ($000) $28,818 Avg Close — Range —