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FIFTH LANE CAPITAL, LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 75,000 | -73,100 | 6,321,677,000 | -5,015,378,000 | $84,289.03 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 148,100 | 128,100 | 11,337,055,000 | 11,335,498,000 | $76,550.00 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 20,000 | 10,000 | 1,557,000 | 756,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 10,000 | 10,000 | 801,000 | 801,000 | $80.10 |
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