PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 38,759 Value ($000) $149 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 13,497 Value ($000) $64 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 58,638 Value ($000) $303 Avg Close $6.27 Range $3.97 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,759	$149	$4.08	$3.37 - $5.05
Q2 2025	13,497	$64	$4.92	$4.40 - $5.59
Q1 2025	58,638	$303	$6.27	$3.97 - $7.58