ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2023
Shares 360,000 Value ($000) $33,707 Avg Close — Range —
Q4 2022
Shares 5,970 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 25,582 Value ($000) $1,980 Avg Close — Range —
Q2 2020
Shares 6,106 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 2,210 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $149 Avg Close — Range —