PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 29,610 Value ($000) $235 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 31,882 Value ($000) $251 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 31,719 Value ($000) $224 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 34,102 Value ($000) $297 Avg Close $8.69 Range $7.58 - $9.87
Q2 2023
Shares 799 Value ($000) $9 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 3,264 Value ($000) $37 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 4,957 Value ($000) $42 Avg Close $9.27 Range $7.81 - $11.79