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Caption Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 3,270,700 | 48,000 | 275,720,010,000 | -110,883,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 3,222,700 | 3,002,500 | 275,830,893,000 | 258,974,583,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 220,200 | 220,200 | 16,856,310,000 | 16,856,310,000 | $76,550.00 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -100,000 | 0 | -8,012,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 100,000 | 0 | 8,012,000 | 1,359,000 | $80.12 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 100,000 | 0 | 6,653,000 | -1,086,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 100,000 | 100,000 | 7,739,000 | 7,739,000 | $77.39 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -5,000 | 0 | -405,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 5,000 | -45,000 | 405,000 | -3,390,000 | $81.00 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 50,000 | 50,000 | 3,795,000 | 3,795,000 | $75.90 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -150,000 | 0 | -12,478,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 150,000 | 150,000 | 12,478,000 | 12,478,000 | $83.19 |
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