ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2023
Shares 159,750 Value ($000) $13,673 Avg Close — Range —
Q4 2022
Shares 12,225 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 21,125 Value ($000) $1,570 Avg Close — Range —
Q2 2022
Shares 24,625 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 34,125 Value ($000) $2,734 Avg Close — Range —
Q3 2021
Shares 3,100 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 6,900 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $436 Avg Close — Range —