PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 274,296 Value ($000) $1,083 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 396,298 Value ($000) $1,542 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 360,695 Value ($000) $1,706 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 30,758 Value ($000) $159 Avg Close $6.27 Range $3.97 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,296	$1,083	$3.91	$3.31 - $4.42
Q3 2025	396,298	$1,542	$4.08	$3.37 - $5.05
Q2 2025	360,695	$1,706	$4.92	$4.40 - $5.59
Q1 2025	30,758	$159	$6.27	$3.97 - $7.58