PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,113,338 Value ($000) $4,398 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,313,338 Value ($000) $5,109 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 505,659 Value ($000) $2,392 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 304,265 Value ($000) $1,573 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 160,965 Value ($000) $1,117 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 183,615 Value ($000) $1,454 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 183,615 Value ($000) $1,445 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 183,615 Value ($000) $1,294 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 183,615 Value ($000) $1,601 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 183,615 Value ($000) $1,768 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 134,400 Value ($000) $1,559 Avg Close $10.84 Range $9.33 - $12.66