PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2024

Shares 65,000 Value ($000) $458 Avg Close $7.37 Range $6.25 - $8.74

Q2 2022

Shares 1,699,000 Value ($000) $22,495 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 2,017,000 Value ($000) $38,989 Avg Close $17.80 Range $14.81 - $21.45

Q3 2021

Shares 208,900 Value ($000) $5,772 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 208,900 Value ($000) $4,980 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	65,000	$458	$7.37	$6.25 - $8.74
Q2 2022	1,699,000	$22,495	$15.57	$11.57 - $20.31
Q1 2022	2,017,000	$38,989	$17.80	$14.81 - $21.45
Q3 2021	208,900	$5,772	$24.89	$20.88 - $29.30
Q2 2021	208,900	$4,980	$26.15	$23.02 - $29.00