PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023

Shares 17,905 Value ($000) $156 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 20,991 Value ($000) $202 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 20,991 Value ($000) $243 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 21,285 Value ($000) $240 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 19,415 Value ($000) $165 Avg Close $9.27 Range $7.81 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,905	$156	$8.69	$7.58 - $9.87
Q3 2023	20,991	$202	$10.70	$9.30 - $12.89
Q2 2023	20,991	$243	$10.84	$9.33 - $12.66
Q1 2023	21,285	$240	$10.04	$8.52 - $11.33
Q4 2022	19,415	$165	$9.27	$7.81 - $11.79