PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2022

Shares 23,178 Value ($000) $218 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 22,824 Value ($000) $302 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 22,824 Value ($000) $441 Avg Close $17.80 Range $14.81 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,178	$218	$11.53	$9.38 - $13.96
Q2 2022	22,824	$302	$15.57	$11.57 - $20.31
Q1 2022	22,824	$441	$17.80	$14.81 - $21.45