PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 105,099 Value ($000) $543 Avg Close $6.27 Range $3.97 - $7.58

Q4 2023

Shares 13,290 Value ($000) $116 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 11,781 Value ($000) $113 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 20,218 Value ($000) $235 Avg Close $10.84 Range $9.33 - $12.66

Q4 2022

Shares 15,551 Value ($000) $132 Avg Close $9.27 Range $7.81 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	105,099	$543	$6.27	$3.97 - $7.58
Q4 2023	13,290	$116	$8.69	$7.58 - $9.87
Q3 2023	11,781	$113	$10.70	$9.30 - $12.89
Q2 2023	20,218	$235	$10.84	$9.33 - $12.66
Q4 2022	15,551	$132	$9.27	$7.81 - $11.79