PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 65,238 Value ($000) $460 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 32,287 Value ($000) $282 Avg Close $8.69 Range $7.58 - $9.87

Q3 2023

Shares 63,552 Value ($000) $612 Avg Close $10.70 Range $9.30 - $12.89

Q2 2023

Shares 84,029 Value ($000) $975 Avg Close $10.84 Range $9.33 - $12.66

Q4 2022

Shares 32,121 Value ($000) $273 Avg Close $9.27 Range $7.81 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	65,238	$460	$7.37	$6.25 - $8.74
Q4 2023	32,287	$282	$8.69	$7.58 - $9.87
Q3 2023	63,552	$612	$10.70	$9.30 - $12.89
Q2 2023	84,029	$975	$10.84	$9.33 - $12.66
Q4 2022	32,121	$273	$9.27	$7.81 - $11.79