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AQR Arbitrage LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 291,049 | -431,025 | 24,437,929,000 | -30,764,628,000 | $83,965.00 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 722,074 | 31,908 | 55,202,557,000 | 55,151,250,000 | $76,450.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 690,166 | 139,324 | 51,307,000 | 8,760,000 | $74.34 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 550,842 | 38,911 | 42,547,000 | 1,536,000 | $77.24 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 511,931 | 511,931 | 41,011,000 | 41,011,000 | $80.11 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 0 | -4,090 | 0 | -376,000 | |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 4,090 | 4,090 | 376,000 | 376,000 | $91.93 |
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