PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2023
Shares 290 Value ($000) $3 Avg Close $8.69 Range $7.58 - $9.87
Q2 2023
Shares 290 Value ($000) $3 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 290 Value ($000) $3 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 290 Value ($000) $2 Avg Close $9.27 Range $7.81 - $11.79
Q2 2022
Shares 515 Value ($000) $7 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 5 Value ($000) $0 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 165 Value ($000) $3 Avg Close $22.37 Range $16.25 - $30.00
Q2 2021
Shares 110 Value ($000) $3 Avg Close $26.15 Range $23.02 - $29.00