ACTIVISION BLIZZARD INC

CUSIP: 00507V909 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 27,800 Value ($000) $1,849 Avg Close — Range —
Q3 2021
Shares 127,300 Value ($000) $9,851 Avg Close — Range —
Q1 2021
Shares 4,700 Value ($000) $437 Avg Close — Range —