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Shay Capital LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 37,820 | -2,479 | 3,188,226,000 | -260,965,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 40,299 | -3,893 | 3,449,191,000 | 66,293,000 | $85,589.99 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 44,192 | 38,417 | 3,382,898,000 | 3,382,448,000 | $76,550.01 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 5,775 | -11,975 | 450,000 | -972,000 | $77.92 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 17,750 | 17,750 | 1,422,000 | 1,422,000 | $80.11 |
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