PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2022
Shares 48,860 Value ($000) $416 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 56,227 Value ($000) $528 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 56,006 Value ($000) $742 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 62,322 Value ($000) $1,205 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 328,693 Value ($000) $6,046 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 368,497 Value ($000) $10,182 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 346,824 Value ($000) $8,268 Avg Close $26.15 Range $23.02 - $29.00