ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2023
Shares 7,810 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,810 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,925 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,534 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,272 Value ($000) $1,358 Avg Close — Range —
Q2 2022
Shares 18,227 Value ($000) $1,419 Avg Close — Range —
Q1 2022
Shares 17,875 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 17,447 Value ($000) $1,161 Avg Close — Range —