PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Infini Capital Management Ltd's Holding History (CIK: 0001936249)

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

Q2 2025

Shares 1,150,890 Value ($000) $5,444 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 1,403,315 Value ($000) $7,255 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 1,403,315 Value ($000) $9,739 Avg Close $7.88 Range $6.63 - $8.79

Q3 2024

Shares 1,403,315 Value ($000) $11,114 Avg Close $7.51 Range $6.61 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,150,890	$5,444	$4.92	$4.40 - $5.59
Q1 2025	1,403,315	$7,255	$6.27	$3.97 - $7.58
Q4 2024	1,403,315	$9,739	$7.88	$6.63 - $8.79
Q3 2024	1,403,315	$11,114	$7.51	$6.61 - $8.36