ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 2,873 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 10,116 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 11,397 Value ($000) $1,088 Avg Close — Range —
Q1 2021
Shares 7,035 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 10,657 Value ($000) $863 Avg Close — Range —
Q1 2020
Shares 9,513 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 12,546 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 3,815 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,525 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 249,281 Value ($000) $7,700 Avg Close — Range —
Q2 2015
Shares 19,527 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 26,437 Value ($000) $605 Avg Close — Range —
Q4 2014
Shares 27,300 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 64,109 Value ($000) $1,339 Avg Close — Range —
Q2 2014
Shares 197,416 Value ($000) $4,402 Avg Close — Range —