ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2023
Shares 25,075 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 102,129 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 381,106 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 4,188 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 10,608 Value ($000) $672 Avg Close — Range —