ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 561,564 Value ($000) $52,579 Avg Close — Range —
Q2 2023
Shares 157,508 Value ($000) $13,278 Avg Close — Range —
Q1 2023
Shares 35,179 Value ($000) $3,011 Avg Close — Range —
Q4 2022
Shares 51,188 Value ($000) $3,918 Avg Close — Range —
Q3 2022
Shares 109,273 Value ($000) $8,123 Avg Close — Range —
Q2 2022
Shares 37,481 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 30,931 Value ($000) $2,478 Avg Close — Range —
Q4 2021
Shares 10,519 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 12,215 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 15,624 Value ($000) $1,453 Avg Close — Range —
Q4 2020
Shares 22,673 Value ($000) $2,105 Avg Close — Range —
Q3 2020
Shares 51,068 Value ($000) $4,134 Avg Close — Range —
Q4 2019
Shares 2,199 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 7,244 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 1,559 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 7,283 Value ($000) $606 Avg Close — Range —