PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 23,286 Value ($000) $92 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 67,310 Value ($000) $262 Avg Close $4.08 Range $3.37 - $5.05
Q2 2022
Shares 40,931 Value ($000) $541 Avg Close $15.57 Range $11.57 - $20.31