ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 66,900 Value ($000) $6,264 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $1,072 Avg Close — Range —
Q3 2022
Shares 9,600 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 7,206 Value ($000) $670 Avg Close — Range —