ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 9,642 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 12,428 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 18,422 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 22,610 Value ($000) $1,731 Avg Close — Range —
Q3 2022
Shares 27,201 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 5,901 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 6,431 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 254,947 Value ($000) $16,962 Avg Close — Range —
Q3 2021
Shares 72,319 Value ($000) $5,597 Avg Close — Range —
Q2 2021
Shares 8,055 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 59,339 Value ($000) $5,519 Avg Close — Range —
Q4 2020
Shares 148,111 Value ($000) $13,752 Avg Close — Range —