PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2024

Shares 449,877 Value ($000) $3,122 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 318,208 Value ($000) $2,520 Avg Close $7.51 Range $6.61 - $8.36

Q4 2023

Shares 535,867 Value ($000) $4,673 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 1,978,091 Value ($000) $19,049 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 1,768,942 Value ($000) $20,520 Avg Close $10.84 Range $9.33 - $12.66

Q1 2023

Shares 553,050 Value ($000) $6,227 Avg Close $10.04 Range $8.52 - $11.33

Q1 2022

Shares 951,517 Value ($000) $18,393 Avg Close $17.80 Range $14.81 - $21.45

Q4 2021

Shares 682,172 Value ($000) $11,795 Avg Close $22.37 Range $16.25 - $30.00

Q3 2021

Shares 1,086,991 Value ($000) $30,034 Avg Close $24.89 Range $20.88 - $29.30

Q2 2021

Shares 877,619 Value ($000) $20,922 Avg Close $26.15 Range $23.02 - $29.00

Q1 2021

Shares 877,619 Value ($000) $23,880 Avg Close $29.37 Range $24.41 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	449,877	$3,122	$7.88	$6.63 - $8.79
Q3 2024	318,208	$2,520	$7.51	$6.61 - $8.36
Q4 2023	535,867	$4,673	$8.69	$7.58 - $9.87
Q3 2023	1,978,091	$19,049	$10.70	$9.30 - $12.89
Q2 2023	1,768,942	$20,520	$10.84	$9.33 - $12.66
Q1 2023	553,050	$6,227	$10.04	$8.52 - $11.33
Q1 2022	951,517	$18,393	$17.80	$14.81 - $21.45
Q4 2021	682,172	$11,795	$22.37	$16.25 - $30.00
Q3 2021	1,086,991	$30,034	$24.89	$20.88 - $29.30
Q2 2021	877,619	$20,922	$26.15	$23.02 - $29.00
Q1 2021	877,619	$23,880	$29.37	$24.41 - $35.09