PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 268,515 Value ($000) $1,415 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 268,515 Value ($000) $1,863 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 268,515 Value ($000) $2,127 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 268,515 Value ($000) $2,049 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 225,673 Value ($000) $1,591 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 48,760 Value ($000) $425 Avg Close $8.69 Range $7.58 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	268,515	$1,415	$6.27	$3.97 - $7.58
Q4 2024	268,515	$1,863	$7.88	$6.63 - $8.79
Q3 2024	268,515	$2,127	$7.51	$6.61 - $8.36
Q2 2024	268,515	$2,049	$7.93	$6.74 - $9.15
Q1 2024	225,673	$1,591	$7.37	$6.25 - $8.74
Q4 2023	48,760	$425	$8.69	$7.58 - $9.87