PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2024

Shares 1,012 Value ($000) $8 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 1,012 Value ($000) $7 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 1,012 Value ($000) $9 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 13,108 Value ($000) $126 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 37,976 Value ($000) $441 Avg Close $10.84 Range $9.33 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,012	$8	$7.93	$6.74 - $9.15
Q1 2024	1,012	$7	$7.37	$6.25 - $8.74
Q4 2023	1,012	$9	$8.69	$7.58 - $9.87
Q3 2023	13,108	$126	$10.70	$9.30 - $12.89
Q2 2023	37,976	$441	$10.84	$9.33 - $12.66