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PRELUDE CAPITAL MANAGEMENT, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 18,200 | -14,400 | 1,534,260,000 | -1,255,974,000 | $84,300.00 |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 32,600 | 6,900 | 2,790,234,000 | 2,790,177,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 25,700 | -10,000 | 57,000 | -2,723,000 | $2.22 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 35,700 | -307,700 | 2,780,000 | -24,730,000 | $77.87 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 343,400 | 10,400 | 27,510,000 | 5,356,000 | $80.11 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 333,000 | 333,000 | 22,154,000 | 22,154,000 | $66.53 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -400 | 0 | -24,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 400 | -24,600 | 24,000 | -1,299,000 | $60.00 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 25,000 | 5,000 | 1,323,000 | 379,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 20,000 | 0 | 944,000 | 33,000 | $47.20 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 20,000 | -2,200 | 911,000 | -123,000 | $45.55 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 22,200 | 21,500 | 1,034,000 | 976,000 | $46.58 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 700 | 700 | 58,000 | 58,000 | $82.86 |
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