PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 75,153 Value ($000) $530 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 85,850 Value ($000) $749 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 102,754 Value ($000) $990 Avg Close $10.70 Range $9.30 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	75,153	$530	$7.37	$6.25 - $8.74
Q4 2023	85,850	$749	$8.69	$7.58 - $9.87
Q3 2023	102,754	$990	$10.70	$9.30 - $12.89