PLAYSTUDIOS INC

Ticker: MYPSW CUSIP: 72815G116 Class: *W EXP 99/99/999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 37,725 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 37,725 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,725 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,725 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,725 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 37,725 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 180,850 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 180,850 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 180,850 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 370,020 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 138,518 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 47,505 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 39,245 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $12 Avg Close — Range —