PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 39,505 Value ($000) $156 Avg Close $3.91 Range $3.31 - $4.42

Q3 2025

Shares 103,105 Value ($000) $401 Avg Close $4.08 Range $3.37 - $5.05

Q2 2025

Shares 69,302 Value ($000) $328 Avg Close $4.92 Range $4.40 - $5.59

Q1 2025

Shares 120,657 Value ($000) $624 Avg Close $6.27 Range $3.97 - $7.58

Q4 2024

Shares 31,306 Value ($000) $217 Avg Close $7.88 Range $6.63 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,505	$156	$3.91	$3.31 - $4.42
Q3 2025	103,105	$401	$4.08	$3.37 - $5.05
Q2 2025	69,302	$328	$4.92	$4.40 - $5.59
Q1 2025	120,657	$624	$6.27	$3.97 - $7.58
Q4 2024	31,306	$217	$7.88	$6.63 - $8.79