ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023
Shares 31,000 Value ($000) $2,903 Avg Close — Range —
Q2 2023
Shares 14,700 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 8,700 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 96,705 Value ($000) $7,403 Avg Close — Range —
Q3 2022
Shares 105,580 Value ($000) $7,849 Avg Close — Range —
Q2 2022
Shares 76,580 Value ($000) $5,963 Avg Close — Range —
Q1 2022
Shares 26,075 Value ($000) $2,089 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $4,758 Avg Close — Range —
Q4 2019
Shares 86,002 Value ($000) $5,110 Avg Close — Range —
Q3 2019
Shares 80,835 Value ($000) $4,278 Avg Close — Range —
Q1 2016
Shares 252,929 Value ($000) $8,559 Avg Close — Range —
Q4 2015
Shares 245,255 Value ($000) $9,494 Avg Close — Range —
Q3 2015
Shares 209,037 Value ($000) $6,457 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $5,575 Avg Close — Range —
Q1 2014
Shares 170,000 Value ($000) $3,475 Avg Close — Range —