PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022

Shares 15,665 Value ($000) $133 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 15,532 Value ($000) $146 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 24,348 Value ($000) $322 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 18,736 Value ($000) $362 Avg Close $17.80 Range $14.81 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,665	$133	$9.27	$7.81 - $11.79
Q3 2022	15,532	$146	$11.53	$9.38 - $13.96
Q2 2022	24,348	$322	$15.57	$11.57 - $20.31
Q1 2022	18,736	$362	$17.80	$14.81 - $21.45