PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 315,960 Value ($000) $1,248 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 284,613 Value ($000) $1,107 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 138,106 Value ($000) $653 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 167,933 Value ($000) $868 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 60,722 Value ($000) $421 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 69,521 Value ($000) $551 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 41,549 Value ($000) $327 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 14,578 Value ($000) $103 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 11,562 Value ($000) $101 Avg Close $8.69 Range $7.58 - $9.87
Q4 2022
Shares 34,271 Value ($000) $292 Avg Close $9.27 Range $7.81 - $11.79
Q4 2021
Shares 21,494 Value ($000) $372 Avg Close $22.37 Range $16.25 - $30.00
Q2 2021
Shares 16,125 Value ($000) $384 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 8,245 Value ($000) $224 Avg Close $29.37 Range $24.41 - $35.09