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Governors Lane LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -508,631 | 0 | -38,935,703,000 | |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 508,631 | 0 | 38,935,703,000 | 38,897,891,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 508,631 | 93,231 | 37,812,000 | 5,469,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 415,400 | 191,600 | 32,343,000 | 14,414,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 223,800 | 223,800 | 17,929,000 | 17,929,000 | $80.11 |
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