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Cardan Capital Partners, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 36,941 | -50 | 2,859,000 | -671,000 | $77.39 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 36,991 | -450 | 3,530,000 | 499,000 | $95.43 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 37,441 | -935 | 3,031,000 | 118,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 38,376 | 0 | 2,913,000 | 630,000 | $75.91 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 38,376 | -244 | 2,283,000 | -12,000 | $59.49 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 38,620 | 0 | 2,295,000 | 251,000 | $59.43 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 38,620 | -1,580 | 2,044,000 | 147,000 | $52.93 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 40,200 | 0 | 1,897,000 | 67,000 | $47.19 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 40,200 | 500 | 1,830,000 | -19,000 | $45.52 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 39,700 | -400 | 1,849,000 | -1,487,000 | $46.57 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 40,100 | 0 | 3,336,000 | 276,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 40,100 | 0 | 3,060,000 | 355,000 | $76.31 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 40,100 | 40,100 | 2,705,000 | 2,705,000 | $67.46 |
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