PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 10,974 Value ($000) $43 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 13,340 Value ($000) $65 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 12,340 Value ($000) $58 Avg Close $4.92 Range $4.40 - $5.59

Q3 2024

Shares 11,484 Value ($000) $1 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 1,450 Value ($000) $11 Avg Close $7.93 Range $6.74 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,974	$43	$3.91	$3.31 - $4.42
Q3 2025	13,340	$65	$4.08	$3.37 - $5.05
Q2 2025	12,340	$58	$4.92	$4.40 - $5.59
Q3 2024	11,484	$1	$7.51	$6.61 - $8.36
Q2 2024	1,450	$11	$7.93	$6.74 - $9.15