PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025

Shares 54,036 Value ($000) $213 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 54,036 Value ($000) $210 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 31,757 Value ($000) $150 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 164,184 Value ($000) $32 Avg Close $6.27 Range $3.97 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,036	$213	$3.91	$3.31 - $4.42
Q3 2025	54,036	$210	$4.08	$3.37 - $5.05
Q2 2025	31,757	$150	$4.92	$4.40 - $5.59
Q1 2025	164,184	$32	$6.27	$3.97 - $7.58