| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PLTK | Common Stock | Sale | -$627K | -73.3K | -0.04% | $8.55 | 203M | Nov 22, 2024 | Direct | F1, F2, F3, F4, F5 |
| transaction | PLTK | Common Stock | Sale | -$845K | -97.3K | -0.05% | $8.69 | 203M | Nov 25, 2024 | Direct | F2, F3, F4, F5, F6 |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sale price. The lowest price at which shares were sold was $8.485 and the highest price at which shares were sold was $8.63. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth herein. |
| F2 | These securities are held of record by Playtika Holding UK II Limited ("PHUKII"). PHUKII is wholly owned by Alpha Frontier Limited ("Alpha"). Shanghai Cibi Business Information Consultancy Co., Ltd. ("Cibi") owns a 75.54% interest in the ordinary shares of PHUKII owned by Alpha. 100% of the economic rights of Cibi are wholly owned by Shanghai Jukun Network Technology Co. Ltd. ("Shanghai Jukun"). |
| F3 | Giant Network Group Co. Ltd. ("Giant") directly and indirectly owns 49.0% of the economic interests of Shanghai Jukun. Giant Investment Co. Ltd. ("Giant Investment") owns 51.0% of the economic interests of Shanghai Jukun and owns 38.31% of the economic interest in Giant through various subsidiary entities. Yuzhu Shi owns 97.86% of the economic interests of Giant Investment and may be deemed to beneficially own all of the Shares owned by PHUKII. |
| F4 | Hazlet owns a 24.46% interest in the ordinary shares of PHUKII owned by Alpha. All of Hazlet's economic interests of Alpha are in turn owned by Equal Sino Limited, which is in turn wholly owned by Jing Shi, Yuzhu Shi's daughter. |
| F5 | Each of the Reporting Persons may be deemed to be the beneficial owner of all or a portion of the securities reported herein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein, and the Reporting Persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| F6 | Represents the weighted average sale price. The lowest price at which shares were sold was $8.59 and the highest price at which shares were sold was $8.80. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth herein. |