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TENOR CAPITAL MANAGEMENT Co., L.P.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 16,447 | 3,247 | 1,386,482,000 | 376,022,000 | $84,299.99 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 13,200 | 13,200 | 1,010,460,000 | 1,010,460,000 | $76,550.00 |
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