PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,467 Value ($000) $22 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 3,356 Value ($000) $13 Avg Close $4.08 Range $3.37 - $5.05
Q4 2024
Shares 21 Value ($000) $0 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 21 Value ($000) $0 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 634 Value ($000) $5 Avg Close $7.93 Range $6.74 - $9.15
Q2 2022
Shares 14 Value ($000) $0 Avg Close $15.57 Range $11.57 - $20.31
Q3 2021
Shares 18 Value ($000) $0 Avg Close $24.89 Range $20.88 - $29.30