PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 21,369 Value ($000) $101 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 50,233 Value ($000) $260 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 50,233 Value ($000) $349 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 28,072 Value ($000) $222 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 24,072 Value ($000) $189 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 33,369 Value ($000) $235 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 20,900 Value ($000) $182 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 20,900 Value ($000) $201 Avg Close $10.70 Range $9.30 - $12.89
Q3 2022
Shares 36,165 Value ($000) $340 Avg Close $11.53 Range $9.38 - $13.96