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Park West Asset Management LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 840,000 | 540,000 | 70,812,000,000 | 45,135,000,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 300,000 | 300,000 | 25,677,000,000 | 25,677,000,000 | $85,590.00 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -735,000 | 0 | -68,245,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 735,000 | 165,000 | 68,245,000 | 22,103,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 570,000 | 150,000 | 46,142,000 | 14,264,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 420,000 | -160,000 | 31,878,000 | -2,620,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 580,000 | -420,000 | 34,498,000 | -24,922,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 1,000,000 | 780,000 | 59,420,000 | 47,778,000 | $59.42 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 220,000 | 220,000 | 11,642,000 | 11,642,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -600,000 | 0 | -27,318,000 | |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 600,000 | 100,000 | 27,318,000 | 4,033,000 | $45.53 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 500,000 | 300,000 | 23,285,000 | 6,647,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 200,000 | 10,000 | 16,638,000 | 2,137,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 190,000 | -460,000 | 14,501,000 | -26,657,000 | $76.32 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 650,000 | 250,000 | 41,158,000 | 15,354,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 400,000 | -1,668 | 25,804,000 | 2,680,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 401,668 | 101,668 | 23,124,000 | 8,166,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 300,000 | 300,000 | 14,958,000 | 14,958,000 | $49.86 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -850,000 | 0 | -18,955,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -850,000 | 0 | -18,955,000 | |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -850,000 | 0 | -18,955,000 | |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 850,000 | 850,000 | 18,955,000 | 18,955,000 | $22.30 |
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