Anson Funds Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,000	Closed	-$9.83M	–	203
2023 Q3	$9.83M	Buy	105,000 +90,000	+600%	+$8.43M	1.98%	6
2023 Q2	$1.26M	Sell	15,000 -5,000	-25%	-$422K	0.21%	72
2023 Q1	$1.71M	Sell	20,000 -5,314	-21%	-$455K	0.28%	64
2022 Q4	$1.94M	Buy	25,314 +314	+1%	+$24K	0.32%	50
2022 Q3	$1.86M	Buy	25,000 +10,000	+67%	+$744K	0.22%	78
2022 Q2	$1.17M	Hold	15,000	–	–	0.11%	136
2022 Q1	$1.2M	Buy	+15,000	New	+$1.2M	0.1%	137
2021 Q4	–	Hold	0	–	–	–	486
2020 Q4	–	Sell	-14,000	Closed	-$1.13M	–	205
2020 Q3	$1.13M	Hold	14,000	–	–	0.61%	40
2020 Q2	$1.06M	Sell	14,000 -3,000	-18%	-$228K	0.27%	29
2020 Q1	$1.01M	Buy	+17,000	New	+$1.01M	0.42%	35