PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q4 2022

Shares 938,329 Value ($000) $7,985 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 938,329 Value ($000) $8,811 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 909,329 Value ($000) $12,040 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 760,429 Value ($000) $14,699 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 370,393 Value ($000) $6,404 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 327,266 Value ($000) $9,042 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 320,454 Value ($000) $7,640 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	938,329	$7,985	$9.27	$7.81 - $11.79
Q3 2022	938,329	$8,811	$11.53	$9.38 - $13.96
Q2 2022	909,329	$12,040	$15.57	$11.57 - $20.31
Q1 2022	760,429	$14,699	$17.80	$14.81 - $21.45
Q4 2021	370,393	$6,404	$22.37	$16.25 - $30.00
Q3 2021	327,266	$9,042	$24.89	$20.88 - $29.30
Q2 2021	320,454	$7,640	$26.15	$23.02 - $29.00