PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2022

Shares 100,951 Value ($000) $859 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 105,812 Value ($000) $994 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 50,040 Value ($000) $662 Avg Close $15.57 Range $11.57 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,951	$859	$9.27	$7.81 - $11.79
Q3 2022	105,812	$994	$11.53	$9.38 - $13.96
Q2 2022	50,040	$662	$15.57	$11.57 - $20.31