PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 11,919 Value ($000) $134 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 11,080 Value ($000) $94 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 10,893 Value ($000) $102 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 10,653 Value ($000) $141 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 11,597 Value ($000) $224 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 11,753 Value ($000) $203 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 11,696 Value ($000) $323 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 8,979 Value ($000) $214 Avg Close $26.15 Range $23.02 - $29.00