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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -295,397 | 0 | -19,647,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 295,397 | -1,239,476 | 19,647,000 | -99,121,000 | $66.51 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 1,534,873 | 246,737 | 118,768,000 | -4,172,000 | $77.38 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 1,288,136 | 4,620 | 122,940,000 | 3,586,000 | $95.44 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 1,283,516 | 1,283,516 | 119,354,000 | 119,354,000 | $92.99 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -525,000 | 0 | -42,473,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 525,000 | 150,000 | 42,473,000 | 14,022,000 | $80.90 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 375,000 | 39,981 | 28,451,000 | 8,524,000 | $75.87 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 335,019 | 79,000 | 19,927,000 | 4,717,000 | $59.48 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 256,019 | -818,981 | 15,210,000 | -41,668,000 | $59.41 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 1,075,000 | 1,075,000 | 56,878,000 | 56,878,000 | $52.91 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -287,500 | 0 | -18,538,000 | |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 287,500 | -87,500 | 18,538,000 | -3,047,000 | $64.48 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 375,000 | 50,000 | 21,585,000 | 5,384,000 | $57.56 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 325,000 | 325,000 | 16,201,000 | 16,201,000 | $49.85 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -275,000 | 0 | -12,180,000 | |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 275,000 | -975,000 | 12,180,000 | -37,358,000 | $44.29 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 1,250,000 | 1,250,000 | 49,538,000 | 49,538,000 | $39.63 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -2,000,000 | 0 | -77,380,000 | |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -650,000 | 0 | -20,066,000 | |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -1,350,000 | 0 | -32,684,000 | |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -875,000 | 0 | -19,880,000 | |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 875,000 | 875,000 | 19,880,000 | 19,880,000 | $22.72 |
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