ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 25,000 Value ($000) $2,341 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 24,400 Value ($000) $1,868 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 41,955 Value ($000) $3,361 Avg Close — Range —
Q2 2018
Shares 3,800 Value ($000) $290 Avg Close — Range —