PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,260,771 Value ($000) $8,930 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 803,394 Value ($000) $3,125 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 313,172 Value ($000) $1,481 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 305,410 Value ($000) $1,579 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 163,576 Value ($000) $1,135 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 92,581 Value ($000) $733 Avg Close $7.51 Range $6.61 - $8.36
Q2 2022
Shares 11,000 Value ($000) $146 Avg Close $15.57 Range $11.57 - $20.31
Q3 2021
Shares 153,197 Value ($000) $4,233 Avg Close $24.89 Range $20.88 - $29.30
Q1 2021
Shares 497,302 Value ($000) $13,532 Avg Close $29.37 Range $24.41 - $35.09