PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 15,526 Value ($000) $0 Avg Close $7.88 Range $6.63 - $8.79

Q4 2023

Shares 14,130 Value ($000) $0 Avg Close $8.69 Range $7.58 - $9.87

Q2 2021

Shares 35,511 Value ($000) $847 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,526	$0	$7.88	$6.63 - $8.79
Q4 2023	14,130	$0	$8.69	$7.58 - $9.87
Q2 2021	35,511	$847	$26.15	$23.02 - $29.00