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CLEAR STREET MARKETS LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 452,900 | 62,000 | 38,179,000 | 4,722,000 | $84.30 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 390,900 | 75,900 | 33,457,000 | 10,040,000 | $85.59 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 315,000 | 25,000 | 23,417,000 | 838,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 290,000 | -65,800 | 22,579,000 | -5,924,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 355,800 | 355,800 | 28,503,000 | 28,503,000 | $80.11 |
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