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P SCHOENFELD ASSET MANAGEMENT LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 997,700 | 798,400 | 84,106,110,000 | 68,849,695,000 | $84,300.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 199,300 | 199,300 | 15,256,415,000 | 15,256,415,000 | $76,550.00 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -500,000 | 0 | -39,820,000 | |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 500,000 | 500,000 | 39,820,000 | 39,820,000 | $79.64 |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -1,100,000 | 0 | -11,682,000 | |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 0 | -1,100,000 | 0 | -11,682,000 | |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 1,100,000 | 1,100,000 | 11,682,000 | 11,682,000 | $10.62 |
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