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CenterBook Partners LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 80,270 | 62,020 | 6,766,761,000 | 5,204,743,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 18,250 | -1,690 | 1,562,018,000 | 1,560,465,000 | $85,590.03 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 19,940 | 5,314 | 1,553,000 | 381,000 | $77.88 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 14,626 | 1,131 | 1,172,000 | 274,000 | $80.13 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 13,495 | 13,495 | 898,000 | 898,000 | $66.54 |
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