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Kepos Capital LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 300,000 | -1,000,000 | 25,290,000 | -71,352,000 | $84.30 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,300,000 | 869,919 | 96,642,000 | 63,156,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 430,081 | -447,419 | 33,486,000 | -36,811,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 877,500 | 877,500 | 70,297,000 | 70,297,000 | $80.11 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -88,531 | 0 | -6,757,000 | |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 88,531 | 88,531 | 6,757,000 | 6,757,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -12,165 | 0 | -770,000 | |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 12,165 | 12,165 | 770,000 | 770,000 | $63.30 |
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