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ARDSLEY ADVISORY PARTNERS LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -75,000 | 0 | -6,419,250,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 75,000 | 75,000 | 6,419,250,000 | 6,419,250,000 | $85,590.00 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 0 | -16,000 | 0 | -1,214,000 | |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 16,000 | -7,500 | 1,214,000 | -184,000 | $75.88 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 23,500 | -500 | 1,398,000 | -28,000 | $59.49 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 24,000 | 24,000 | 1,426,000 | 1,426,000 | $59.42 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -11,000 | 0 | -915,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 11,000 | 11,000 | 915,000 | 915,000 | $83.18 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -7,000 | 0 | -403,000 | |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 7,000 | 7,000 | 403,000 | 403,000 | $57.57 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -10,000 | 0 | -387,000 | |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -10,000 | 0 | -387,000 | |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 10,000 | 10,000 | 387,000 | 387,000 | $38.70 |
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