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CMT Capital Markets Trading GmbH
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 6,237 | -83,763 | 526,000 | -6,364,000 | $84.34 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 90,000 | 28,036 | 6,890,000 | 2,284,000 | $76.56 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 61,964 | 100 | 4,606,000 | -211,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 61,864 | 300 | 4,817,000 | -115,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 61,564 | -78,472 | 4,932,000 | -4,385,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 140,036 | 140,036 | 9,317,000 | 9,317,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -95,116 | 0 | -9,078,000 | |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 95,116 | 77,353 | 9,078,000 | 7,429,000 | $95.44 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 17,763 | 17,763 | 1,649,000 | 1,649,000 | $92.83 |
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