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PICTON MAHONEY ASSET MANAGEMENT
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 240,436 | -97,595 | 20,578,000 | -4,552,000 | $85.59 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 338,031 | 74,088 | 25,130,000 | 4,579,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 263,943 | 88,943 | 20,551,000 | 6,532,000 | $77.86 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 175,000 | 175,000 | 14,019,000 | 14,019,000 | $80.11 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 0 | -77,488 | 0 | -7,208,000 | |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 77,488 | -100,804 | 7,208,000 | -9,347,000 | $93.02 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 178,292 | 2,900 | 16,555,000 | 2,355,000 | $92.85 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 175,392 | -973 | 14,200,000 | 815,000 | $80.96 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 176,365 | 5,565 | 13,385,000 | 3,227,000 | $75.89 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 170,800 | 170,800 | 10,158,000 | 10,158,000 | $59.47 |
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