ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q2 2023
Shares 6,237 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,737 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 61,964 Value ($000) $4,606 Avg Close — Range —
Q2 2022
Shares 61,864 Value ($000) $4,817 Avg Close — Range —
Q1 2022
Shares 61,564 Value ($000) $4,932 Avg Close — Range —
Q4 2021
Shares 140,036 Value ($000) $9,317 Avg Close — Range —
Q2 2021
Shares 95,116 Value ($000) $9,078 Avg Close — Range —
Q1 2021
Shares 81,000 Value ($000) $7,533 Avg Close — Range —
Q4 2020
Shares 17,763 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 7,708 Value ($000) $341 Avg Close — Range —