ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 3,793 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 5,890 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 5,890 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 5,240 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 5,240 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 17,662 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 3,790 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 81,337 Value ($000) $5,150 Avg Close — Range —