PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 64,584 Value ($000) $255 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 90,674 Value ($000) $353 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 67,346 Value ($000) $319 Avg Close $4.92 Range $4.40 - $5.59
Q1 2024
Shares 4,121 Value ($000) $29 Avg Close $7.37 Range $6.25 - $8.74
Q3 2023
Shares 2,898 Value ($000) $28 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 16,767 Value ($000) $194 Avg Close $10.84 Range $9.33 - $12.66
Q2 2022
Shares 61,445 Value ($000) $814 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 60,277 Value ($000) $1,165 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 906 Value ($000) $16 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 8,853 Value ($000) $245 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 42,724 Value ($000) $1,019 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 8,025 Value ($000) $218 Avg Close $29.37 Range $24.41 - $35.09