PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2023

Shares 13,414 Value ($000) $151 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 13,414 Value ($000) $114 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 13,414 Value ($000) $126 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 13,414 Value ($000) $178 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 13,414 Value ($000) $259 Avg Close $17.80 Range $14.81 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,414	$151	$10.04	$8.52 - $11.33
Q4 2022	13,414	$114	$9.27	$7.81 - $11.79
Q3 2022	13,414	$126	$11.53	$9.38 - $13.96
Q2 2022	13,414	$178	$15.57	$11.57 - $20.31
Q1 2022	13,414	$259	$17.80	$14.81 - $21.45