ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 72,350 Value ($000) $5,599 Avg Close — Range —
Q2 2021
Shares 26,350 Value ($000) $2,515 Avg Close — Range —
Q1 2021
Shares 35,850 Value ($000) $3,334 Avg Close — Range —
Q4 2020
Shares 35,850 Value ($000) $3,329 Avg Close — Range —
Q3 2020
Shares 45,750 Value ($000) $3,703 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $1,349 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $1,583 Avg Close — Range —
Q4 2016
Shares 82,725 Value ($000) $2,987 Avg Close — Range —
Q3 2016
Shares 84,000 Value ($000) $3,721 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $2,378 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,354 Avg Close — Range —