PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 300,000 Value ($000) $8,289 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 300,000 Value ($000) $7,152 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 375,000 Value ($000) $10,204 Avg Close $29.37 Range $24.41 - $35.09