ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2021
Shares 1,310 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 1,810 Value ($000) $168 Avg Close — Range —