PLAYSTUDIOS INC

Ticker: MYPS CUSIP: 72815G108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 23,591 Value ($000) $49 Avg Close $2.35 Range $2.00 - $3.04

Q1 2024

Shares 38,016 Value ($000) $106 Avg Close $2.32 Range $1.90 - $2.79

Q4 2023

Shares 44,633 Value ($000) $121 Avg Close $2.73 Range $2.38 - $3.22

Q3 2023

Shares 33,042 Value ($000) $105 Avg Close $3.97 Range $3.13 - $5.00

Q2 2023

Shares 66,332 Value ($000) $326 Avg Close $4.38 Range $3.56 - $4.94

Q1 2023

Shares 29,138 Value ($000) $108 Avg Close $4.05 Range $3.44 - $4.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,591	$49	$2.35	$2.00 - $3.04
Q1 2024	38,016	$106	$2.32	$1.90 - $2.79
Q4 2023	44,633	$121	$2.73	$2.38 - $3.22
Q3 2023	33,042	$105	$3.97	$3.13 - $5.00
Q2 2023	66,332	$326	$4.38	$3.56 - $4.94
Q1 2023	29,138	$108	$4.05	$3.44 - $4.73