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Melqart Asset Management (UK) Ltd
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 1,721,459 | 428,245 | 145,118,994,000 | 34,432,808,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 1,293,214 | -235,128 | 110,686,186,000 | -6,308,394,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 1,528,342 | 479,674 | 116,994,580,000 | 116,916,622,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 1,048,668 | 490,988 | 77,958,000 | 34,537,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 557,680 | 100,300 | 43,421,000 | 6,997,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 457,380 | 457,380 | 36,424,000 | 36,424,000 | $79.64 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -114,200 | 0 | -10,603,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 114,200 | 15,000 | 10,603,000 | 2,573,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 99,200 | 48,700 | 8,030,000 | 4,197,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 50,500 | -34,000 | 3,833,000 | -1,160,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 84,500 | 84,500 | 4,993,000 | 4,993,000 | $59.09 |
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