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EQUITEC PROPRIETARY MARKETS, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 137,200 | 13,900 | 11,565,960,000 | 2,127,345,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 140,200 | 16,900 | 11,999,718,000 | 2,561,103,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 123,300 | 23,700 | 9,438,615,000 | 9,431,211,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 99,600 | 4,500 | 7,404,000 | 0 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 95,100 | 26,600 | 7,404,000 | 1,916,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 68,500 | 68,500 | 5,488,000 | 5,488,000 | $80.12 |
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