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Polar Asset Management Partners Inc.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 334,800 | 334,800 | 28,223,640,000 | 28,223,640,000 | $84,300.00 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -417,775 | 0 | -38,853,000 | |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 417,775 | -22,867 | 38,853,000 | -2,061,000 | $93.00 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 440,642 | 129,901 | 40,914,000 | 15,760,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 310,741 | 138,686 | 25,154,000 | 12,095,000 | $80.95 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 172,055 | 38,655 | 13,059,000 | 5,124,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 133,400 | 133,400 | 7,935,000 | 7,935,000 | $59.48 |
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