PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025

Shares 39,934 Value ($000) $206 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 47,293 Value ($000) $328 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 16,517 Value ($000) $131 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,934	$206	$6.27	$3.97 - $7.58
Q4 2024	47,293	$328	$7.88	$6.63 - $8.79
Q3 2024	16,517	$131	$7.51	$6.61 - $8.36