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K2 PRINCIPAL FUND, L.P.
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 38,152 | 38,152 | 3,265,430,000 | 3,265,430,000 | $85,590.01 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 0 | -21,067 | 0 | -1,402,000 | |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 21,067 | 21,067 | 1,402,000 | 1,402,000 | $66.55 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 0 | -8,500 | 0 | -396,000 | |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 8,500 | 8,500 | 396,000 | 396,000 | $46.59 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -66,094 | 0 | -4,264,000 | |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 66,094 | 66,094 | 4,264,000 | 4,264,000 | $64.51 |
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