PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 15,334 Value ($000) $61 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 31,314 Value ($000) $162 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 16,063 Value ($000) $76 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 31,314 Value ($000) $162 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 26,136 Value ($000) $193 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 31,809 Value ($000) $271 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 22,151 Value ($000) $159 Avg Close $7.93 Range $6.74 - $9.15