ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 13,774 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,180 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 8,108 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 7,520 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 9,893 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 19,018 Value ($000) $1,540 Avg Close — Range —
Q4 2019
Shares 8,408 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 50,854 Value ($000) $2,691 Avg Close — Range —
Q1 2019
Shares 34,183 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 8,826 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 8,807 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 9,903 Value ($000) $627 Avg Close — Range —
Q3 2016
Shares 12,158 Value ($000) $539 Avg Close — Range —