ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 1,480,229 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 423,910 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 607,392 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 288,445 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,002,751 Value ($000) $74,544 Avg Close — Range —
Q2 2022
Shares 188,704 Value ($000) $14,692 Avg Close — Range —
Q1 2022
Shares 1,035,747 Value ($000) $82,973 Avg Close — Range —
Q3 2021
Shares 3,466 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 40,929 Value ($000) $3,906 Avg Close — Range —
Q2 2020
Shares 7,257 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 14,729 Value ($000) $779 Avg Close — Range —
Q2 2019
Shares 57,445 Value ($000) $2,711 Avg Close — Range —
Q3 2018
Shares 26,425 Value ($000) $2,198 Avg Close — Range —
Q2 2018
Shares 9,023 Value ($000) $688 Avg Close — Range —