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Weiss Multi-Strategy Advisers LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 220,000 | 140,000 | 18,546,000 | 11,699,000 | $84.30 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 80,000 | 80,000 | 6,847,000 | 6,847,000 | $85.59 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -20,000 | 0 | -1,331,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 20,000 | -30,000 | 1,331,000 | -2,539,000 | $66.55 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 50,000 | 50,000 | 3,870,000 | 3,870,000 | $77.40 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -30,000 | 0 | -2,786,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 30,000 | 30,000 | 2,786,000 | 2,786,000 | $92.87 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -50,000 | 0 | -4,160,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 50,000 | 50,000 | 4,160,000 | 4,160,000 | $83.20 |
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