PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 321,245 Value ($000) $1,269 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 597,240 Value ($000) $2,323 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 987,527 Value ($000) $4,671 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 911,770 Value ($000) $4,714 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 481,297 Value ($000) $3,340 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 107,932 Value ($000) $855 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 50,561 Value ($000) $398 Avg Close $7.93 Range $6.74 - $9.15
Q3 2023
Shares 151,766 Value ($000) $1,462 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 75,678 Value ($000) $878 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 99,177 Value ($000) $1,117 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 18,454 Value ($000) $157 Avg Close $9.27 Range $7.81 - $11.79
Q4 2021
Shares 14,665 Value ($000) $254 Avg Close $22.37 Range $16.25 - $30.00
Q2 2021
Shares 82,342 Value ($000) $1,963 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 80,600 Value ($000) $2,193 Avg Close $29.37 Range $24.41 - $35.09