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Alpine Global Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 50,247 | -40,253 | 4,236,000 | -3,510,000 | $84.30 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 90,500 | -34,500 | 7,746,000 | -1,823,000 | $85.59 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 125,000 | -114,999 | 9,569,000 | -8,273,000 | $76.55 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 239,999 | -161,914 | 17,842,000 | -13,451,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 401,913 | 218,625 | 31,293,000 | 16,610,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 183,288 | 183,288 | 14,683,000 | 14,683,000 | $80.11 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -29,386 | 0 | -1,369,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 29,386 | 29,386 | 1,369,000 | 1,369,000 | $46.59 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -5,499 | 0 | -355,000 | |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 5,499 | 5,499 | 355,000 | 355,000 | $64.56 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -4,455 | 0 | -222,000 | |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 4,455 | 4,455 | 222,000 | 222,000 | $49.83 |
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