PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024

Shares 129,806 Value ($000) $1 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 142,564 Value ($000) $1 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 115,763 Value ($000) $1 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 143,345 Value ($000) $1 Avg Close $7.37 Range $6.25 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	129,806	$1	$7.88	$6.63 - $8.79
Q3 2024	142,564	$1	$7.51	$6.61 - $8.36
Q2 2024	115,763	$1	$7.93	$6.74 - $9.15
Q1 2024	143,345	$1	$7.37	$6.25 - $8.74