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WESTERLY CAPITAL MANAGEMENT, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 40,000 | 40,000 | 3,372,000,000 | 3,372,000,000 | $84,300.00 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -75,000 | 0 | -4,990,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 75,000 | 75,000 | 4,990,000 | 4,990,000 | $66.53 |
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