PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 93,083 Value ($000) $368 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 92,240 Value ($000) $0 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 36,165 Value ($000) $0 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 31,943 Value ($000) $0 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 6,102 Value ($000) $0 Avg Close $7.88 Range $6.63 - $8.79
Q3 2023
Shares 9,052 Value ($000) $0 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 31,532 Value ($000) $0 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 11,947 Value ($000) $0 Avg Close $10.04 Range $8.52 - $11.33
Q2 2022
Shares 18,427 Value ($000) $243 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 132,284 Value ($000) $2,557 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 18,447 Value ($000) $318 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 28,299 Value ($000) $652 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 26,285 Value ($000) $626 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 21,399 Value ($000) $582 Avg Close $29.37 Range $24.41 - $35.09