PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 20,502 Value ($000) $81 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 12,207 Value ($000) $47 Avg Close $4.08 Range $3.37 - $5.05

Q1 2025

Shares 52,145 Value ($000) $270 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 30,585 Value ($000) $212 Avg Close $7.88 Range $6.63 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,502	$81	$3.91	$3.31 - $4.42
Q3 2025	12,207	$47	$4.08	$3.37 - $5.05
Q1 2025	52,145	$270	$6.27	$3.97 - $7.58
Q4 2024	30,585	$212	$7.88	$6.63 - $8.79