PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 66,435 Value ($000) $579 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 67,613 Value ($000) $651 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 67,613 Value ($000) $784 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 67,613 Value ($000) $761 Avg Close $10.04 Range $8.52 - $11.33

Q3 2022

Shares 43,479 Value ($000) $408,267 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 41,618 Value ($000) $551,022 Avg Close $15.57 Range $11.57 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	66,435	$579	$8.69	$7.58 - $9.87
Q3 2023	67,613	$651	$10.70	$9.30 - $12.89
Q2 2023	67,613	$784	$10.84	$9.33 - $12.66
Q1 2023	67,613	$761	$10.04	$8.52 - $11.33
Q3 2022	43,479	$408,267	$11.53	$9.38 - $13.96
Q2 2022	41,618	$551,022	$15.57	$11.57 - $20.31