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ARROWGRASS CAPITAL PARTNERS (US) LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 5,588 | 918 | 332,000 | 85,000 | $59.41 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 4,670 | -6,201 | 247,000 | -266,000 | $52.89 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 10,871 | -1,335 | 513,000 | -43,000 | $47.19 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 12,206 | 12,206 | 556,000 | 556,000 | $45.55 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -40,000 | 0 | -3,328,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 40,000 | 40,000 | 3,328,000 | 3,328,000 | $83.20 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -35,360 | 0 | -2,385,000 | |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 35,360 | 35,360 | 2,385,000 | 2,385,000 | $67.45 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -338,145 | 0 | -13,090,000 | |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 338,145 | 157,845 | 13,090,000 | 7,521,000 | $38.71 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 180,300 | -19,700 | 5,569,000 | 727,000 | $30.89 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 200,000 | -346,983 | 4,842,000 | -7,588,000 | $24.21 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 546,983 | 546,983 | 12,430,000 | 12,430,000 | $22.72 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 0 | -1,551,241 | 0 | -34,593,000 | |
| 06/30/2014 | Activision Blizzard, Inc. | ATVI | 1,551,241 | 1,551,241 | 34,593,000 | 34,593,000 | $22.30 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -1,975,422 | 0 | -22,273,000 | |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 1,975,422 | 1,975,422 | 22,273,000 | 22,273,000 | $11.28 |
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