PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Caledonia (Private) Investments Pty Ltd's Holding History (CIK: 0001352924)

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

Q2 2022

Shares 5,540,936 Value ($000) $73,362 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 5,491,993 Value ($000) $106,160 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 5,741,132 Value ($000) $99,264 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 5,360,867 Value ($000) $148,121 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 5,440,933 Value ($000) $129,712 Avg Close $26.15 Range $23.02 - $29.00

Q1 2021

Shares 5,502,224 Value ($000) $149,716 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,540,936	$73,362	$15.57	$11.57 - $20.31
Q1 2022	5,491,993	$106,160	$17.80	$14.81 - $21.45
Q4 2021	5,741,132	$99,264	$22.37	$16.25 - $30.00
Q3 2021	5,360,867	$148,121	$24.89	$20.88 - $29.30
Q2 2021	5,440,933	$129,712	$26.15	$23.02 - $29.00
Q1 2021	5,502,224	$149,716	$29.37	$24.41 - $35.09