PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2022
Shares 21,928 Value ($000) $184 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 19,804 Value ($000) $191 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 54,494 Value ($000) $724 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 75,191 Value ($000) $1,456 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 171,153 Value ($000) $2,942 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 370,730 Value ($000) $9,959 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 428,589 Value ($000) $10,348 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 261,655 Value ($000) $7,018 Avg Close $29.37 Range $24.41 - $35.09