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Northern Right Capital Management, L.P.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 90,000 | 90,000 | 7,587,000,000 | 7,587,000,000 | $84,300.00 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -68,792 | 0 | -4,577,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 68,792 | -76,862 | 4,577,000 | -6,695,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 145,654 | 40,000 | 11,272,000 | 1,188,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 105,654 | 10,000 | 10,084,000 | 1,188,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 95,654 | 55,654 | 8,896,000 | 5,182,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 40,000 | 40,000 | 3,714,000 | 3,714,000 | $92.85 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -55,000 | 0 | -3,271,000 | |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 55,000 | 55,000 | 3,271,000 | 3,271,000 | $59.47 |
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