ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2023
Shares 64,469 Value ($000) $6,036 Avg Close — Range —
Q2 2023
Shares 109,349 Value ($000) $9,218 Avg Close — Range —
Q1 2023
Shares 109,100 Value ($000) $9,338 Avg Close — Range —
Q4 2022
Shares 125,788 Value ($000) $9,629 Avg Close — Range —
Q3 2022
Shares 136,177 Value ($000) $10,123 Avg Close — Range —
Q2 2022
Shares 130,409 Value ($000) $10,154 Avg Close — Range —
Q1 2022
Shares 102,650 Value ($000) $8,223 Avg Close — Range —
Q4 2021
Shares 467 Value ($000) $31 Avg Close — Range —