PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2023

Shares 70,000 Value ($000) $788 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 124,232 Value ($000) $1,057 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 600,000 Value ($000) $5,634 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 400,000 Value ($000) $5,296 Avg Close $15.57 Range $11.57 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	70,000	$788	$10.04	$8.52 - $11.33
Q4 2022	124,232	$1,057	$9.27	$7.81 - $11.79
Q3 2022	600,000	$5,634	$11.53	$9.38 - $13.96
Q2 2022	400,000	$5,296	$15.57	$11.57 - $20.31