ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2023
Shares 24,756 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,256 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,482 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,106 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 13,343 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 9,410 Value ($000) $438 Avg Close — Range —