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EQUITEC PROPRIETARY MARKETS, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 218,800 | -39,700 | 18,444,840,000 | -1,343,335,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 283,800 | 25,300 | 24,290,442,000 | 4,502,267,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 258,500 | 15,800 | 19,788,175,000 | 19,770,133,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 242,700 | 42,000 | 18,042,000 | 2,415,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 200,700 | 18,600 | 15,627,000 | 1,039,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 182,100 | 182,100 | 14,588,000 | 14,588,000 | $80.11 |
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