PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q4 2021
Shares 2,062,500 Value ($000) $35,661 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 4,125,000 Value ($000) $113,974 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 4,125,000 Value ($000) $98,340 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 4,125,000 Value ($000) $112,241 Avg Close $29.37 Range $24.41 - $35.09