PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2022

Shares 36,398 Value ($000) $482 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 17,577 Value ($000) $340 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 17,577 Value ($000) $304 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 17,577 Value ($000) $486 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 17,577 Value ($000) $419 Avg Close $26.15 Range $23.02 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,398	$482	$15.57	$11.57 - $20.31
Q1 2022	17,577	$340	$17.80	$14.81 - $21.45
Q4 2021	17,577	$304	$22.37	$16.25 - $30.00
Q3 2021	17,577	$486	$24.89	$20.88 - $29.30
Q2 2021	17,577	$419	$26.15	$23.02 - $29.00