PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 40,508 Value ($000) $319 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 45,162 Value ($000) $318 Avg Close $7.37 Range $6.25 - $8.74

Q3 2023

Shares 24,998 Value ($000) $241 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 53,909 Value ($000) $625 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 92,154 Value ($000) $1,038 Avg Close $10.04 Range $8.52 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,508	$319	$7.93	$6.74 - $9.15
Q1 2024	45,162	$318	$7.37	$6.25 - $8.74
Q3 2023	24,998	$241	$10.70	$9.30 - $12.89
Q2 2023	53,909	$625	$10.84	$9.33 - $12.66
Q1 2023	92,154	$1,038	$10.04	$8.52 - $11.33