PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2023

Shares 10,059 Value ($000) $88 Avg Close $8.69 Range $7.58 - $9.87

Q1 2023

Shares 44,918 Value ($000) $506 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 43,166 Value ($000) $367 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 36,443 Value ($000) $342 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 17,647 Value ($000) $234 Avg Close $15.57 Range $11.57 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,059	$88	$8.69	$7.58 - $9.87
Q1 2023	44,918	$506	$10.04	$8.52 - $11.33
Q4 2022	43,166	$367	$9.27	$7.81 - $11.79
Q3 2022	36,443	$342	$11.53	$9.38 - $13.96
Q2 2022	17,647	$234	$15.57	$11.57 - $20.31