ACTIVISION BLIZZARD INC

CUSIP: 00507V959 Class: Equity Put

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

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

Q4 2021
Shares 28,100 Value ($000) $1,869 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $505 Avg Close — Range —