PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 11,893 Value ($000) $115 Avg Close $10.70 Range $9.30 - $12.89

Q1 2022

Shares 12,069 Value ($000) $233 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 11,002 Value ($000) $190 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 8,936 Value ($000) $247 Avg Close $24.89 Range $20.88 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,893	$115	$10.70	$9.30 - $12.89
Q1 2022	12,069	$233	$17.80	$14.81 - $21.45
Q4 2021	11,002	$190	$22.37	$16.25 - $30.00
Q3 2021	8,936	$247	$24.89	$20.88 - $29.30