ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q3 2023
Shares 53,000 Value ($000) $4,962 Avg Close — Range —
Q2 2023
Shares 117,500 Value ($000) $9,905 Avg Close — Range —
Q1 2023
Shares 344,100 Value ($000) $21,186 Avg Close — Range —
Q4 2022
Shares 277,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $3,122 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $311 Avg Close — Range —