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Quinn Opportunity Partners LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -733,251 | 0 | -62,758,953,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 733,251 | -1,299,563 | 62,758,953,000 | -92,852,959,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 2,032,814 | -25,500 | 155,611,912,000 | 2,596,849,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 2,058,314 | -183,502 | 153,015,063,000 | 152,840,515,000 | $74,340.00 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 2,241,816 | -2,135,464 | 174,548,000 | -176,116,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 4,377,280 | 4,261,780 | 350,664,000 | 342,980,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 115,500 | 94,100 | 7,684,000 | 6,028,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 21,400 | 21,400 | 1,656,000 | 1,656,000 | $77.38 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -8,000 | 0 | -373,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 8,000 | 8,000 | 373,000 | 373,000 | $46.63 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -8,000 | 0 | -540,000 | |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -8,000 | 0 | -540,000 | |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 8,000 | -11,000 | 540,000 | -663,000 | $67.50 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 19,000 | -13,000 | 1,203,000 | -861,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 32,000 | -85,699 | 2,064,000 | -4,712,000 | $64.50 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 117,699 | -14,601 | 6,776,000 | 180,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 132,300 | 132,300 | 6,596,000 | 6,596,000 | $49.86 |
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