ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2023
Shares 30,754 Value ($000) $2,879 Avg Close — Range —
Q1 2023
Shares 6,509 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 5,060 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 8,905 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 10,749 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 2,410 Value ($000) $224 Avg Close — Range —