PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2024

Shares 79,287 Value ($000) $550 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 161,249 Value ($000) $1,277 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 20,018 Value ($000) $158 Avg Close $7.93 Range $6.74 - $9.15

Q1 2024

Shares 1,431 Value ($000) $10 Avg Close $7.37 Range $6.25 - $8.74

Q4 2023

Shares 40,458 Value ($000) $353 Avg Close $8.69 Range $7.58 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79,287	$550	$7.88	$6.63 - $8.79
Q3 2024	161,249	$1,277	$7.51	$6.61 - $8.36
Q2 2024	20,018	$158	$7.93	$6.74 - $9.15
Q1 2024	1,431	$10	$7.37	$6.25 - $8.74
Q4 2023	40,458	$353	$8.69	$7.58 - $9.87