PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 45,656 Value ($000) $359 Avg Close $7.93 Range $6.74 - $9.15

Q2 2022

Shares 60,485 Value ($000) $801 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 159,091 Value ($000) $3,075 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 203,895 Value ($000) $3,525 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 56,354 Value ($000) $1,557 Avg Close $24.89 Range $20.88 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,656	$359	$7.93	$6.74 - $9.15
Q2 2022	60,485	$801	$15.57	$11.57 - $20.31
Q1 2022	159,091	$3,075	$17.80	$14.81 - $21.45
Q4 2021	203,895	$3,525	$22.37	$16.25 - $30.00
Q3 2021	56,354	$1,557	$24.89	$20.88 - $29.30