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FNY Investment Advisers, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Activision Blizzard, Inc. | ATVI | 316,811 | 297,539 | 29,663,000 | 28,039,000 | $93.63 |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 19,272 | 1,335 | 1,624,000 | 251,000 | $84.27 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 17,937 | 10,027 | 1,373,000 | 758,000 | $76.55 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 7,910 | 5,820 | 615,000 | 448,000 | $77.75 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,090 | -27,910 | 167,000 | -1,828,000 | $79.90 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 30,000 | 30,000 | 1,995,000 | 1,995,000 | $66.50 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -1,850 | 0 | -109,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 1,850 | 498 | 109,000 | 38,000 | $58.92 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 1,352 | 1,280 | 71,000 | 68,000 | $52.51 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 72 | 72 | 3,000 | 3,000 | $41.67 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -700 | 0 | -32,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 700 | -10,632 | 32,000 | -910,000 | $45.71 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 11,332 | 6,877 | 942,000 | 602,000 | $83.13 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 4,455 | 4,455 | 340,000 | 340,000 | $76.32 |
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