ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q2 2023
Shares 12,891 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 12,419 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 11,950 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 11,950 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 40,250 Value ($000) $3,133 Avg Close — Range —
Q1 2022
Shares 11,950 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 11,950 Value ($000) $795 Avg Close — Range —