ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2023
Shares 15,853 Value ($000) $1,484 Avg Close — Range —
Q2 2023
Shares 13,828 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 3,990 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 5,065 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 3,187 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 5,311 Value ($000) $493 Avg Close — Range —