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BASSO CAPITAL MANAGEMENT, L.P.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 8,684 | -5,000 | 732,061,000 | -439,153,000 | $84,299.98 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 13,684 | 0 | 1,171,214,000 | 123,704,000 | $85,590.03 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 13,684 | 13,684 | 1,047,510,000 | 1,047,510,000 | $76,549.99 |
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