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CLEAR STREET MARKETS LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 11,174 | 11,174 | 942,000 | 942,000 | $84.30 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 0 | -18,009 | 0 | -1,339,000 | |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 18,009 | 18,009 | 1,339,000 | 1,339,000 | $74.35 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -3,525 | 0 | -282,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 3,525 | -17,753 | 282,000 | -1,134,000 | $80.00 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 21,278 | 15,457 | 1,416,000 | 860,000 | $66.55 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 5,821 | 5,821 | 556,000 | 556,000 | $95.52 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -36,138 | 0 | -1,432,000 | |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 36,138 | 36,138 | 1,432,000 | 1,432,000 | $39.63 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -5,000 | 0 | -114,000 | |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 5,000 | 5,000 | 114,000 | 114,000 | $22.80 |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 9,600 | 9,600 | 193,000 | 193,000 | $20.10 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 9,600 | 9,600 | 200,000 | 200,000 | $20.83 |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 9,600 | 9,600 | 214,000 | 214,000 | $22.29 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 14,000 | 14,000 | 286,000 | 286,000 | $20.43 |
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