PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 388,959 Value ($000) $1,536 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 570,518 Value ($000) $2,219 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 57,858 Value ($000) $274 Avg Close $4.92 Range $4.40 - $5.59

Q4 2023

Shares 18,208 Value ($000) $159 Avg Close $8.69 Range $7.58 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,959	$1,536	$3.91	$3.31 - $4.42
Q3 2025	570,518	$2,219	$4.08	$3.37 - $5.05
Q2 2025	57,858	$274	$4.92	$4.40 - $5.59
Q4 2023	18,208	$159	$8.69	$7.58 - $9.87