ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2023
Shares 176,945 Value ($000) $16,567 Avg Close — Range —
Q2 2023
Shares 357,000 Value ($000) $30,095 Avg Close — Range —
Q1 2023
Shares 441,781 Value ($000) $37,812 Avg Close — Range —
Q4 2022
Shares 29,377 Value ($000) $2,249 Avg Close — Range —
Q1 2019
Shares 32,021 Value ($000) $1,458 Avg Close — Range —