ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2023
Shares 103,100 Value ($000) $9,653 Avg Close — Range —
Q2 2023
Shares 37,820 Value ($000) $3,188 Avg Close — Range —
Q1 2023
Shares 40,299 Value ($000) $3,449 Avg Close — Range —
Q4 2022
Shares 44,192 Value ($000) $3,383 Avg Close — Range —
Q3 2022
Shares 33,310 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 5,775 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $1,422 Avg Close — Range —