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SONA ASSET MANAGEMENT (US) LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -16,250 | 0 | -1,390,838,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 16,250 | 0 | 1,390,838,000 | 1,389,573,000 | $85,590.03 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 16,250 | 0 | 1,265,000 | -41,000 | $77.85 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 16,250 | 16,250 | 1,306,000 | 1,306,000 | $80.37 |
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