PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 115,084 Value ($000) $456 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 81,807 Value ($000) $318 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 69,491 Value ($000) $329 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 13,330 Value ($000) $69 Avg Close $6.27 Range $3.97 - $7.58

Q3 2023

Shares 11,186 Value ($000) $108 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 10,971 Value ($000) $127 Avg Close $10.84 Range $9.33 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,084	$456	$3.91	$3.31 - $4.42
Q3 2025	81,807	$318	$4.08	$3.37 - $5.05
Q2 2025	69,491	$329	$4.92	$4.40 - $5.59
Q1 2025	13,330	$69	$6.27	$3.97 - $7.58
Q3 2023	11,186	$108	$10.70	$9.30 - $12.89
Q2 2023	10,971	$127	$10.84	$9.33 - $12.66