ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2023
Shares 737,900 Value ($000) $69,090 Avg Close — Range —
Q2 2023
Shares 212,500 Value ($000) $17,914 Avg Close — Range —
Q1 2023
Shares 250,300 Value ($000) $21,423 Avg Close — Range —
Q4 2022
Shares 276,000 Value ($000) $21,128 Avg Close — Range —
Q3 2022
Shares 395,013 Value ($000) $29,365 Avg Close — Range —
Q2 2022
Shares 17,600 Value ($000) $1,370 Avg Close — Range —
Q1 2022
Shares 8,739 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 10,510 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 20,624 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 3,859 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 1,449 Value ($000) $135 Avg Close — Range —