PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 57,854 Value ($000) $229 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 195,000 Value ($000) $759 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 79,027 Value ($000) $374 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 600,690 Value ($000) $3,106 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 455,779 Value ($000) $3,163 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 359,203 Value ($000) $2,845 Avg Close $7.51 Range $6.61 - $8.36
Q3 2023
Shares 780,342 Value ($000) $7,515 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 582,782 Value ($000) $6,760 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 162,297 Value ($000) $1,827 Avg Close $10.04 Range $8.52 - $11.33
Q4 2021
Shares 497,530 Value ($000) $8,602 Avg Close $22.37 Range $16.25 - $30.00
Q2 2021
Shares 168,783 Value ($000) $4,024 Avg Close $26.15 Range $23.02 - $29.00