PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2022

Shares 478,801 Value ($000) $6,339 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 478,800 Value ($000) $9,255 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 565,600 Value ($000) $9,779 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 250,600 Value ($000) $6,924 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 226,500 Value ($000) $5,035 Avg Close $26.15 Range $23.02 - $29.00

Q1 2021

Shares 160,000 Value ($000) $4,354 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	478,801	$6,339	$15.57	$11.57 - $20.31
Q1 2022	478,800	$9,255	$17.80	$14.81 - $21.45
Q4 2021	565,600	$9,779	$22.37	$16.25 - $30.00
Q3 2021	250,600	$6,924	$24.89	$20.88 - $29.30
Q2 2021	226,500	$5,035	$26.15	$23.02 - $29.00
Q1 2021	160,000	$4,354	$29.37	$24.41 - $35.09