PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024

Shares 22,695 Value ($000) $179 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 19,430 Value ($000) $137 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 11,670 Value ($000) $92 Avg Close $8.69 Range $7.58 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,695	$179	$7.93	$6.74 - $9.15
Q1 2024	19,430	$137	$7.37	$6.25 - $8.74
Q4 2023	11,670	$92	$8.69	$7.58 - $9.87