PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023

Shares 25,123 Value ($000) $291 Avg Close $10.84 Range $9.33 - $12.66

Q2 2022

Shares 48,244 Value ($000) $639 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 66,296 Value ($000) $1,282 Avg Close $17.80 Range $14.81 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,123	$291	$10.84	$9.33 - $12.66
Q2 2022	48,244	$639	$15.57	$11.57 - $20.31
Q1 2022	66,296	$1,282	$17.80	$14.81 - $21.45