ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 102,424 Value ($000) $9,590 Avg Close — Range —
Q2 2023
Shares 58,194 Value ($000) $4,906 Avg Close — Range —