PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2022
Shares 25,000 Value ($000) $483 Avg Close $17.80 Range $14.81 - $21.45
Q3 2021
Shares 17,000 Value ($000) $470 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 10,000 Value ($000) $238 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 14,000 Value ($000) $381 Avg Close $29.37 Range $24.41 - $35.09