PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2023

Shares 95,000 Value ($000) $1,102 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 250,400 Value ($000) $2,820 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 373,594 Value ($000) $3,179 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 744,500 Value ($000) $7,170 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 161,000 Value ($000) $2,132 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 136,200 Value ($000) $2,633 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 57,300 Value ($000) $991 Avg Close $22.37 Range $16.25 - $30.00

Q2 2021

Shares 37,600 Value ($000) $896 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	95,000	$1,102	$10.84	$9.33 - $12.66
Q1 2023	250,400	$2,820	$10.04	$8.52 - $11.33
Q4 2022	373,594	$3,179	$9.27	$7.81 - $11.79
Q3 2022	744,500	$7,170	$11.53	$9.38 - $13.96
Q2 2022	161,000	$2,132	$15.57	$11.57 - $20.31
Q1 2022	136,200	$2,633	$17.80	$14.81 - $21.45
Q4 2021	57,300	$991	$22.37	$16.25 - $30.00
Q2 2021	37,600	$896	$26.15	$23.02 - $29.00