PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2023

Shares 600 Value ($000) $7 Avg Close $10.04 Range $8.52 - $11.33

Q4 2022

Shares 600 Value ($000) $5 Avg Close $9.27 Range $7.81 - $11.79

Q3 2022

Shares 600 Value ($000) $6 Avg Close $11.53 Range $9.38 - $13.96

Q2 2022

Shares 600 Value ($000) $8 Avg Close $15.57 Range $11.57 - $20.31

Q1 2022

Shares 600 Value ($000) $12 Avg Close $17.80 Range $14.81 - $21.45

Q3 2021

Shares 6 Value ($000) $1 Avg Close $24.89 Range $20.88 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	600	$7	$10.04	$8.52 - $11.33
Q4 2022	600	$5	$9.27	$7.81 - $11.79
Q3 2022	600	$6	$11.53	$9.38 - $13.96
Q2 2022	600	$8	$15.57	$11.57 - $20.31
Q1 2022	600	$12	$17.80	$14.81 - $21.45
Q3 2021	6	$1	$24.89	$20.88 - $29.30