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JNE Partners LLP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -585,425 | 0 | -50,106,526,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 585,425 | -22,775 | 50,106,526,000 | 50,061,312,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 608,200 | 0 | 45,214,000 | -2,140,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 608,200 | 0 | 47,354,000 | -1,369,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 608,200 | 608,200 | 48,723,000 | 48,723,000 | $80.11 |
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