PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 16,106 Value ($000) $63 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 1,861 Value ($000) $9 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 5,701 Value ($000) $29 Avg Close $6.27 Range $3.97 - $7.58

Q3 2024

Shares 1,170 Value ($000) $9 Avg Close $7.51 Range $6.61 - $8.36

Q2 2024

Shares 284 Value ($000) $2 Avg Close $7.93 Range $6.74 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,106	$63	$4.08	$3.37 - $5.05
Q2 2025	1,861	$9	$4.92	$4.40 - $5.59
Q1 2025	5,701	$29	$6.27	$3.97 - $7.58
Q3 2024	1,170	$9	$7.51	$6.61 - $8.36
Q2 2024	284	$2	$7.93	$6.74 - $9.15