PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2022

Shares 297,427 Value ($000) $2,528 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 323,712 Value ($000) $3,040 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 176,640 Value ($000) $2,339 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 159,347 Value ($000) $3,080 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 66,815 Value ($000) $1,175 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 42,170 Value ($000) $1,164 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 8,767 Value ($000) $209 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	297,427	$2,528	$9.27	$7.81 - $11.79
Q3 2022	323,712	$3,040	$11.53	$9.38 - $13.96
Q2 2022	176,640	$2,339	$15.57	$11.57 - $20.31
Q1 2022	159,347	$3,080	$17.80	$14.81 - $21.45
Q4 2021	66,815	$1,175	$22.37	$16.25 - $30.00
Q3 2021	42,170	$1,164	$24.89	$20.88 - $29.30
Q2 2021	8,767	$209	$26.15	$23.02 - $29.00