PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 33,074 Value ($000) $171 Avg Close $6.27 Range $3.97 - $7.58
Q4 2023
Shares 37,401 Value ($000) $326 Avg Close $8.69 Range $7.58 - $9.87
Q2 2023
Shares 28,530 Value ($000) $331 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 14,892 Value ($000) $168 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 40,098 Value ($000) $341 Avg Close $9.27 Range $7.81 - $11.79
Q2 2022
Shares 25,801 Value ($000) $342 Avg Close $15.57 Range $11.57 - $20.31
Q4 2021
Shares 19,005 Value ($000) $329 Avg Close $22.37 Range $16.25 - $30.00