ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q3 2023
Shares 131,402 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 96,407 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 70,181 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 79,929 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 44,221 Value ($000) $3,287 Avg Close — Range —
Q2 2022
Shares 49,801 Value ($000) $3,878 Avg Close — Range —
Q1 2022
Shares 52,500 Value ($000) $4,206 Avg Close — Range —
Q4 2020
Shares 261 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,180 Value ($000) $96 Avg Close — Range —