PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025

Shares 106,151 Value ($000) $502 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 103,334 Value ($000) $534 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 101,328 Value ($000) $703 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 101,328 Value ($000) $803 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	106,151	$502	$4.92	$4.40 - $5.59
Q1 2025	103,334	$534	$6.27	$3.97 - $7.58
Q4 2024	101,328	$703	$7.88	$6.63 - $8.79
Q3 2024	101,328	$803	$7.51	$6.61 - $8.36