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BCK CAPITAL MANAGEMENT LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 124,036 | 39,768 | 10,456,235,000 | 3,243,737,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 84,268 | 20,927 | 7,212,498,000 | 7,207,566,000 | $85,590.00 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 63,341 | 0 | 4,932,000 | -142,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 63,341 | 63,341 | 5,074,000 | 5,074,000 | $80.11 |
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