PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 37,174 Value ($000) $258 Avg Close $7.88 Range $6.63 - $8.79

Q1 2024

Shares 22,139 Value ($000) $156 Avg Close $7.37 Range $6.25 - $8.74

Q1 2023

Shares 19,948 Value ($000) $225 Avg Close $10.04 Range $8.52 - $11.33

Q4 2021

Shares 39,750 Value ($000) $687 Avg Close $22.37 Range $16.25 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,174	$258	$7.88	$6.63 - $8.79
Q1 2024	22,139	$156	$7.37	$6.25 - $8.74
Q1 2023	19,948	$225	$10.04	$8.52 - $11.33
Q4 2021	39,750	$687	$22.37	$16.25 - $30.00