ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2021
Shares 3,701 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 4,008 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 9,300 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $914 Avg Close — Range —