ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 62,722 Value ($000) $4,663 Avg Close — Range —
Q1 2022
Shares 262,068 Value ($000) $20,994 Avg Close — Range —
Q4 2021
Shares 567,692 Value ($000) $37,769 Avg Close — Range —
Q3 2021
Shares 559,060 Value ($000) $43,266 Avg Close — Range —
Q2 2021
Shares 293,945 Value ($000) $28,054 Avg Close — Range —
Q1 2021
Shares 126,363 Value ($000) $11,752 Avg Close — Range —
Q4 2020
Shares 90,207 Value ($000) $8,376 Avg Close — Range —
Q3 2020
Shares 10,422 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 28,666 Value ($000) $2,176 Avg Close — Range —
Q1 2020
Shares 71,960 Value ($000) $4,280 Avg Close — Range —
Q4 2019
Shares 309,091 Value ($000) $18,366 Avg Close — Range —
Q3 2019
Shares 246,177 Value ($000) $13,028 Avg Close — Range —
Q2 2019
Shares 84,554 Value ($000) $3,991 Avg Close — Range —
Q1 2019
Shares 64,612 Value ($000) $2,942 Avg Close — Range —
Q4 2018
Shares 182,312 Value ($000) $8,490 Avg Close — Range —
Q3 2018
Shares 215,079 Value ($000) $17,892 Avg Close — Range —
Q2 2018
Shares 167,045 Value ($000) $12,749 Avg Close — Range —
Q1 2018
Shares 159,205 Value ($000) $10,740 Avg Close — Range —
Q4 2017
Shares 222,948 Value ($000) $14,117 Avg Close — Range —
Q3 2017
Shares 143,214 Value ($000) $9,239 Avg Close — Range —
Q2 2017
Shares 38,769 Value ($000) $2,232 Avg Close — Range —
Q1 2017
Shares 38,309 Value ($000) $1,910 Avg Close — Range —
Q4 2016
Shares 5,175 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 38,283 Value ($000) $1,696 Avg Close — Range —
Q2 2016
Shares 3,048 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 43,028 Value ($000) $1,456 Avg Close — Range —
Q4 2015
Shares 4,651 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 24,464 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 16,087 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 62,120 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 129,643 Value ($000) $2,612 Avg Close — Range —
Q3 2014
Shares 25,572 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 38,568 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 7,880 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 7,569 Value ($000) $108 Avg Close — Range —