ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 7,221 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 8,846 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 14,451 Value ($000) $961 Avg Close — Range —
Q2 2020
Shares 7,301 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 6,184 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 9,630 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 4,830 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 30,027 Value ($000) $2,292 Avg Close — Range —
Q1 2018
Shares 19,837 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 11,392 Value ($000) $721 Avg Close — Range —
Q1 2017
Shares 4,180 Value ($000) $208 Avg Close — Range —