PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 110,234 Value ($000) $435 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 15,744 Value ($000) $61 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 39,486 Value ($000) $187 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 131,209 Value ($000) $678 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 20,807 Value ($000) $144 Avg Close $7.88 Range $6.63 - $8.79
Q3 2022
Shares 10,311 Value ($000) $97 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 20,392 Value ($000) $270 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 76,863 Value ($000) $1,486 Avg Close $17.80 Range $14.81 - $21.45