PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 182,466 Value ($000) $710 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 316,391 Value ($000) $1,497 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 72,636 Value ($000) $376 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 114,891 Value ($000) $797 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 21,318 Value ($000) $169 Avg Close $7.51 Range $6.61 - $8.36
Q3 2023
Shares 126,914 Value ($000) $1,222 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 144,342 Value ($000) $1,674 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 62,006 Value ($000) $698 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 37,019 Value ($000) $315 Avg Close $9.27 Range $7.81 - $11.79
Q2 2022
Shares 189,238 Value ($000) $2,506 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 57,703 Value ($000) $1,115 Avg Close $17.80 Range $14.81 - $21.45
Q3 2021
Shares 247 Value ($000) $7 Avg Close $24.89 Range $20.88 - $29.30