ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2023
Shares 57,129 Value ($000) $4,816 Avg Close — Range —
Q3 2020
Shares 11,195 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 13,593 Value ($000) $619 Avg Close — Range —