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Castle Hook Partners LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 512,408 | 182,810 | 43,195,994,000 | 14,985,701,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 329,598 | 329,598 | 28,210,293,000 | 28,210,293,000 | $85,590.00 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -480,042 | 0 | -39,935,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 480,042 | 101,354 | 39,935,000 | 11,034,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 378,688 | -463,159 | 28,901,000 | -27,890,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 841,847 | 841,847 | 56,791,000 | 56,791,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -420,993 | 0 | -27,158,000 | |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 420,993 | 420,993 | 27,158,000 | 27,158,000 | $64.51 |
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