PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 16,489 Value ($000) $159 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 16,489 Value ($000) $191 Avg Close $10.84 Range $9.33 - $12.66

Q1 2022

Shares 20,000 Value ($000) $386 Avg Close $17.80 Range $14.81 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,489	$159	$10.70	$9.30 - $12.89
Q2 2023	16,489	$191	$10.84	$9.33 - $12.66
Q1 2022	20,000	$386	$17.80	$14.81 - $21.45