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BOOTHBAY FUND MANAGEMENT, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 134,057 | 72,834 | 11,301,005,000 | 6,060,928,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 61,223 | -125,853 | 5,240,077,000 | 5,226,170,000 | $85,590.01 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 187,076 | 84,186 | 13,907,000 | 5,896,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 102,890 | -879 | 8,011,000 | -302,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 103,769 | 92,231 | 8,313,000 | 7,545,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 11,538 | -7,488 | 768,000 | -704,000 | $66.56 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 19,026 | -2,646 | 1,472,000 | -596,000 | $77.37 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 21,672 | 15,872 | 2,068,000 | 1,529,000 | $95.42 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 5,800 | -17,174 | 539,000 | -1,321,000 | $92.93 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 22,974 | 10,362 | 1,860,000 | 903,000 | $80.96 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 12,612 | -1,870 | 957,000 | 96,000 | $75.88 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 14,482 | 5,361 | 861,000 | 319,000 | $59.45 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 9,121 | 9,121 | 542,000 | 542,000 | $59.42 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 0 | -4,543 | 0 | -207,000 | |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 4,543 | -1,802 | 207,000 | -88,000 | $45.56 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 6,345 | -11,783 | 295,000 | -1,213,000 | $46.49 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 18,128 | 8,456 | 1,508,000 | 770,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 9,672 | -4,084 | 738,000 | -190,000 | $76.30 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 13,756 | -29,581 | 928,000 | -1,816,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 43,337 | -19,274 | 2,744,000 | -1,295,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 62,611 | 52,832 | 4,039,000 | 3,476,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 9,779 | -19,109 | 563,000 | -877,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 28,888 | 28,888 | 1,440,000 | 1,440,000 | $49.85 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -5,937 | 0 | -235 | |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 5,937 | 5,937 | 235 | 235 | $0.04 |
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