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Ionic Capital Management LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -6,000 | 0 | -513,540,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 6,000 | -18,400 | 513,540,000 | -1,354,280,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 24,400 | 14,400 | 1,867,820,000 | 1,867,077,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 10,000 | 10,000 | 743,000 | 743,000 | $74.30 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -41,955 | 0 | -3,361,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 41,955 | 41,955 | 3,361,000 | 3,361,000 | $80.11 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 0 | -3,800 | 0 | -290,000 | |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 3,800 | 3,800 | 290,000 | 290,000 | $76.32 |
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