PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2023

Shares 17,444 Value ($000) $202 Avg Close $10.84 Range $9.33 - $12.66

Q3 2021

Shares 23,195 Value ($000) $641 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 44,979 Value ($000) $1,072 Avg Close $26.15 Range $23.02 - $29.00

Q1 2021

Shares 250,000 Value ($000) $6,803 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,444	$202	$10.84	$9.33 - $12.66
Q3 2021	23,195	$641	$24.89	$20.88 - $29.30
Q2 2021	44,979	$1,072	$26.15	$23.02 - $29.00
Q1 2021	250,000	$6,803	$29.37	$24.41 - $35.09