PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 28,818 Value ($000) $203 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 28,818 Value ($000) $251 Avg Close $8.69 Range $7.58 - $9.87

Q2 2022

Shares 45,949 Value ($000) $608 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 147,450 Value ($000) $2,850 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 35,484 Value ($000) $614 Avg Close $22.37 Range $16.25 - $30.00

Q1 2021

Shares 16,127 Value ($000) $440 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,818	$203	$7.37	$6.25 - $8.74
Q4 2023	28,818	$251	$8.69	$7.58 - $9.87
Q2 2022	45,949	$608	$15.57	$11.57 - $20.31
Q1 2022	147,450	$2,850	$17.80	$14.81 - $21.45
Q4 2021	35,484	$614	$22.37	$16.25 - $30.00
Q1 2021	16,127	$440	$29.37	$24.41 - $35.09