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Steamboat Capital Partners, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 30,000 | -70,000 | 2,529,000,000 | -6,030,000,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 100,000 | -225,000 | 8,559,000,000 | -16,319,750,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 325,000 | 274,541 | 24,878,750,000 | 24,874,999,000 | $76,550.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 50,459 | 522 | 3,751,000 | -142,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 49,937 | 49,937 | 3,893,000 | 3,893,000 | $77.96 |
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