PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022
Shares 664,481 Value ($000) $6,239 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 361,003 Value ($000) $4,780 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 1,192,243 Value ($000) $23,046 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 592,386 Value ($000) $10,242 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 500,000 Value ($000) $13,815 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 500,000 Value ($000) $11,920 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 452,500 Value ($000) $12,313 Avg Close $29.37 Range $24.41 - $35.09