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Weiss Asset Management LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 161,048 | -3,873 | 13,576,346,000 | -539,242,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 164,921 | 117,867 | 14,115,588,000 | 14,112,090,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 47,054 | -21,150 | 3,498,000 | -1,812,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 68,204 | 12,813 | 5,310,000 | 873,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 55,391 | 55,391 | 4,437,000 | 4,437,000 | $80.10 |
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