PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 319,980 Value ($000) $1 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 373,850 Value ($000) $2 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 92,450 Value ($000) $0 Avg Close $6.27 Range $3.97 - $7.58

Q3 2023

Shares 22,024 Value ($000) $0 Avg Close $10.70 Range $9.30 - $12.89

Q1 2023

Shares 77,550 Value ($000) $1 Avg Close $10.04 Range $8.52 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	319,980	$1	$4.08	$3.37 - $5.05
Q2 2025	373,850	$2	$4.92	$4.40 - $5.59
Q1 2025	92,450	$0	$6.27	$3.97 - $7.58
Q3 2023	22,024	$0	$10.70	$9.30 - $12.89
Q1 2023	77,550	$1	$10.04	$8.52 - $11.33