PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 59,216 Value ($000) $466 Avg Close $7.93 Range $6.74 - $9.15

Q3 2023

Shares 197,196 Value ($000) $1,899 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 272,269 Value ($000) $3,158 Avg Close $10.84 Range $9.33 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,216	$466	$7.93	$6.74 - $9.15
Q3 2023	197,196	$1,899	$10.70	$9.30 - $12.89
Q2 2023	272,269	$3,158	$10.84	$9.33 - $12.66