PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 71 Value ($000) $0 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 71 Value ($000) $0 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 66 Value ($000) $0 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 8 Value ($000) $0 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 8 Value ($000) $0 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 9 Value ($000) $0 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 9 Value ($000) $0 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 9 Value ($000) $0 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 9 Value ($000) $0 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 9 Value ($000) $0 Avg Close $24.89 Range $20.88 - $29.30