PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024

Shares 12,485 Value ($000) $90 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 10,866 Value ($000) $85 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 16,187 Value ($000) $124 Avg Close $7.93 Range $6.74 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,485	$90	$7.88	$6.63 - $8.79
Q3 2024	10,866	$85	$7.51	$6.61 - $8.36
Q2 2024	16,187	$124	$7.93	$6.74 - $9.15