PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q2 2025

Shares 6,884 Value ($000) $33 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 303 Value ($000) $2 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 5,847 Value ($000) $41 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 2,351 Value ($000) $19 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 4,601 Value ($000) $36 Avg Close $7.93 Range $6.74 - $9.15

Q1 2023

Shares 55 Value ($000) $1 Avg Close $10.04 Range $8.52 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,884	$33	$4.92	$4.40 - $5.59
Q1 2025	303	$2	$6.27	$3.97 - $7.58
Q4 2024	5,847	$41	$7.88	$6.63 - $8.79
Q3 2024	2,351	$19	$7.51	$6.61 - $8.36
Q2 2024	4,601	$36	$7.93	$6.74 - $9.15
Q1 2023	55	$1	$10.04	$8.52 - $11.33