PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022

Shares 75,388 Value ($000) $642 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 121,228 Value ($000) $1,138 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 151,228 Value ($000) $2,002 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 97,228 Value ($000) $1,879 Avg Close $17.80 Range $14.81 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	75,388	$642	$9.27	$7.81 - $11.79
Q3 2022	121,228	$1,138	$11.53	$9.38 - $13.96
Q2 2022	151,228	$2,002	$15.57	$11.57 - $20.31
Q1 2022	97,228	$1,879	$17.80	$14.81 - $21.45