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Caption Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,269,600 | 1,149,800 | 107,027,280,000 | 96,773,598,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 119,800 | -751,700 | 10,253,682,000 | -56,459,643,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 871,500 | 174,500 | 66,713,325,000 | 66,661,510,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 697,000 | 67,000 | 51,815,000 | 2,763,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 630,000 | 500,000 | 49,052,000 | 38,638,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 130,000 | 30,000 | 10,414,000 | 3,761,000 | $80.11 |
| 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 |
| 12/31/2018 | 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 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -100,000 | 0 | -6,746,000 | |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 100,000 | 100,000 | 6,746,000 | 6,746,000 | $67.46 |
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