PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2024

Shares 17,047 Value ($000) $134 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 18,357 Value ($000) $129 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 3,468 Value ($000) $30 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 3,423 Value ($000) $0 Avg Close $10.70 Range $9.30 - $12.89

Q2 2021

Shares 21,100 Value ($000) $503 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,047	$134	$7.93	$6.74 - $9.15
Q1 2024	18,357	$129	$7.37	$6.25 - $8.74
Q4 2023	3,468	$30	$8.69	$7.58 - $9.87
Q3 2023	3,423	$0	$10.70	$9.30 - $12.89
Q2 2021	21,100	$503	$26.15	$23.02 - $29.00