Corient Private Wealth LLC

Holdings History for Playtika Holding Corp. - COM (PLTK)

Symbol: PLTK on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0%	$0	0	-24,446	-100%	$3.61	Q3 2025
30 Jun 2025		0%	+0%	$115,631	24,446	+4,662	+24%	$4.73	Q2 2025
31 Mar 2025		0%	+0%	$102,285	19,784	+19,784	NEW	$5.17	Q1 2025
31 Dec 2024			-0%	$0	0	-713	-100%	$3.61	Q4 2024
31 Dec 2024	call		-0.02%	$0	0	-14,500	-100%	$3.61	Q4 2024
30 Sep 2024		0%	+0%	$5,647	713	+713	NEW	$7.92	Q3 2024
30 Sep 2024	call	0.02%	+0.02%	$114,840	14,500	+14,500	NEW	$7.92	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.