PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 23,597 Value ($000) $274 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 12,853 Value ($000) $145 Avg Close $10.04 Range $8.52 - $11.33

Q1 2022

Shares 24,909 Value ($000) $481 Avg Close $17.80 Range $14.81 - $21.45

Q1 2021

Shares 10,085 Value ($000) $274 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,597	$274	$10.84	$9.33 - $12.66
Q1 2023	12,853	$145	$10.04	$8.52 - $11.33
Q1 2022	24,909	$481	$17.80	$14.81 - $21.45
Q1 2021	10,085	$274	$29.37	$24.41 - $35.09