PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2023

Shares 21,857 Value ($000) $210 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 35,120 Value ($000) $407 Avg Close $10.84 Range $9.33 - $12.66

Q3 2022

Shares 64,963 Value ($000) $611 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 198,094 Value ($000) $2,693 Avg Close $15.57 Range $11.57 - $20.31

Q3 2021

Shares 134,700 Value ($000) $3,735 Avg Close $24.89 Range $20.88 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,857	$210	$10.70	$9.30 - $12.89
Q2 2023	35,120	$407	$10.84	$9.33 - $12.66
Q3 2022	64,963	$611	$11.53	$9.38 - $13.96
Q2 2022	198,094	$2,693	$15.57	$11.57 - $20.31
Q3 2021	134,700	$3,735	$24.89	$20.88 - $29.30