PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023

Shares 14,321 Value ($000) $125 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 14,321 Value ($000) $138 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 14,908 Value ($000) $173 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 223,366 Value ($000) $2,515 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 71,386 Value ($000) $607 Avg Close $9.27 Range $7.81 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,321	$125	$8.69	$7.58 - $9.87
Q3 2023	14,321	$138	$10.70	$9.30 - $12.89
Q2 2023	14,908	$173	$10.84	$9.33 - $12.66
Q1 2023	223,366	$2,515	$10.04	$8.52 - $11.33
Q4 2022	71,386	$607	$9.27	$7.81 - $11.79