PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 25,463 Value ($000) $101 Avg Close $3.91 Range $3.31 - $4.42

Q2 2025

Shares 22,867 Value ($000) $108 Avg Close $4.92 Range $4.40 - $5.59

Q2 2021

Shares 102,871 Value ($000) $2,451 Avg Close $26.15 Range $23.02 - $29.00

Q1 2021

Shares 92,102 Value ($000) $2,506 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,463	$101	$3.91	$3.31 - $4.42
Q2 2025	22,867	$108	$4.92	$4.40 - $5.59
Q2 2021	102,871	$2,451	$26.15	$23.02 - $29.00
Q1 2021	92,102	$2,506	$29.37	$24.41 - $35.09