PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023

Shares 10,000 Value ($000) $0 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 10,000 Value ($000) $0 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 10,000 Value ($000) $0 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 10,000 Value ($000) $95 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 10,000 Value ($000) $134 Avg Close $15.57 Range $11.57 - $20.31

Q2 2021

Shares 42,464 Value ($000) $1,007 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,000	$0	$10.84	$9.33 - $12.66
Q1 2023	10,000	$0	$10.04	$8.52 - $11.33
Q4 2022	10,000	$0	$9.27	$7.81 - $11.79
Q3 2022	10,000	$95	$11.53	$9.38 - $13.96
Q2 2022	10,000	$134	$15.57	$11.57 - $20.31
Q2 2021	42,464	$1,007	$26.15	$23.02 - $29.00