PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024

Shares 44,294 Value ($000) $312 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 264,095 Value ($000) $2,303 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 13,325 Value ($000) $128 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 50,468 Value ($000) $585 Avg Close $10.84 Range $9.33 - $12.66

Q3 2022

Shares 217,735 Value ($000) $2,045 Avg Close $11.53 Range $9.38 - $13.96

Q1 2022

Shares 58,808 Value ($000) $1,137 Avg Close $17.80 Range $14.81 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,294	$312	$7.37	$6.25 - $8.74
Q4 2023	264,095	$2,303	$8.69	$7.58 - $9.87
Q3 2023	13,325	$128	$10.70	$9.30 - $12.89
Q2 2023	50,468	$585	$10.84	$9.33 - $12.66
Q3 2022	217,735	$2,045	$11.53	$9.38 - $13.96
Q1 2022	58,808	$1,137	$17.80	$14.81 - $21.45