PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 173,053 Value ($000) $684 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 58,308 Value ($000) $227 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 170,197 Value ($000) $1 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 798,464 Value ($000) $4 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 86,544 Value ($000) $1 Avg Close $7.88 Range $6.63 - $8.79
Q2 2024
Shares 151,301 Value ($000) $1 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 154,523 Value ($000) $1 Avg Close $7.37 Range $6.25 - $8.74
Q2 2023
Shares 129,591 Value ($000) $2 Avg Close $10.84 Range $9.33 - $12.66
Q4 2022
Shares 29,272 Value ($000) $0 Avg Close $9.27 Range $7.81 - $11.79
Q2 2022
Shares 147,548 Value ($000) $1,954 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 211,919 Value ($000) $4,096 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 77,032 Value ($000) $1,332 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 94,133 Value ($000) $2,601 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 86,843 Value ($000) $2,070 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 85,506 Value ($000) $2,327 Avg Close $29.37 Range $24.41 - $35.09