PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 105,249 Value ($000) $416 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 138,844 Value ($000) $540 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 54,090 Value ($000) $256 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 60,145 Value ($000) $311 Avg Close $6.27 Range $3.97 - $7.58
Q2 2023
Shares 5,756 Value ($000) $67 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 6,802 Value ($000) $77 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 9,417 Value ($000) $80 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 9,084 Value ($000) $85 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 9,110 Value ($000) $121 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 7,745 Value ($000) $150 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 10,930 Value ($000) $189 Avg Close $22.37 Range $16.25 - $30.00