PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 86,348 Value ($000) $341 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 76,544 Value ($000) $298 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 90,375 Value ($000) $427 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 69,886 Value ($000) $361 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 49,851 Value ($000) $346 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 25,873 Value ($000) $205 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 6,687 Value ($000) $53 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 893 Value ($000) $6 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 177 Value ($000) $2 Avg Close $8.69 Range $7.58 - $9.87