PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 32,720 Value ($000) $259 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 15,758 Value ($000) $124 Avg Close $7.93 Range $6.74 - $9.15

Q2 2021

Shares 12,889 Value ($000) $307 Avg Close $26.15 Range $23.02 - $29.00

Q1 2021

Shares 10,630 Value ($000) $289 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,720	$259	$7.51	$6.61 - $8.36
Q2 2024	15,758	$124	$7.93	$6.74 - $9.15
Q2 2021	12,889	$307	$26.15	$23.02 - $29.00
Q1 2021	10,630	$289	$29.37	$24.41 - $35.09