ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Murchinson Ltd.'s Holding History (CIK: 0001838556)

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

Q3 2023
Shares 964,916 Value ($000) $90,345 Avg Close — Range —
Q1 2023
Shares 99,301 Value ($000) $8,439 Avg Close — Range —
Q4 2022
Shares 248,600 Value ($000) $19,030 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $18,585 Avg Close — Range —
Q2 2022
Shares 199,553 Value ($000) $15,537 Avg Close — Range —
Q1 2022
Shares 125,753 Value ($000) $10,074 Avg Close — Range —