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Marathon Trading Investment Management LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -159,750 | 0 | -13,673,002,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 159,750 | 147,525 | 13,673,002,000 | 12,737,178,000 | $85,590.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 12,225 | -8,900 | 935,824,000 | 934,254,000 | $76,550.02 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 21,125 | -3,500 | 1,570,000 | -347,000 | $74.32 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 24,625 | -9,500 | 1,917,000 | -817,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 34,125 | 34,125 | 2,734,000 | 2,734,000 | $80.12 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -3,100 | 0 | -240,000 | |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 3,100 | 3,100 | 240,000 | 240,000 | $77.42 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -6,900 | 0 | -559,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 6,900 | 6,900 | 559,000 | 559,000 | $81.01 |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -18,000 | 0 | -436,000 | |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 18,000 | 18,000 | 436,000 | 436,000 | $24.22 |
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