PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 508,195 Value ($000) $1,977 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 80,562 Value ($000) $381 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 146,680 Value ($000) $758 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 7,405 Value ($000) $51 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 174 Value ($000) $1 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 174 Value ($000) $1 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 1,367 Value ($000) $10 Avg Close $7.37 Range $6.25 - $8.74
Q2 2023
Shares 27,610 Value ($000) $320 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 59,790 Value ($000) $673 Avg Close $10.04 Range $8.52 - $11.33