ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2023
Shares 316,811 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 19,272 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,974 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,937 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,570 Value ($000) $2,644 Avg Close — Range —
Q2 2022
Shares 7,910 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,995 Avg Close — Range —
Q4 2019
Shares 1,850 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 1,352 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 11,332 Value ($000) $942 Avg Close — Range —
Q2 2018
Shares 4,455 Value ($000) $340 Avg Close — Range —