ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 1,275,987 Value ($000) $119,471 Avg Close — Range —
Q2 2023
Shares 235,633 Value ($000) $19,864 Avg Close — Range —
Q1 2023
Shares 50,794 Value ($000) $4,347 Avg Close — Range —
Q4 2022
Shares 158,969 Value ($000) $12,169 Avg Close — Range —
Q3 2022
Shares 299,060 Value ($000) $22,232 Avg Close — Range —
Q2 2022
Shares 14,641 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 115,028 Value ($000) $9,216 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 6,443 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 37,420 Value ($000) $3,474 Avg Close — Range —
Q3 2020
Shares 45,083 Value ($000) $3,650 Avg Close — Range —
Q2 2020
Shares 48,147 Value ($000) $3,655 Avg Close — Range —
Q1 2020
Shares 51,227 Value ($000) $3,047 Avg Close — Range —
Q4 2019
Shares 18,702 Value ($000) $1,111 Avg Close — Range —