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Cubist Systematic Strategies, LLC
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 231,045 | 167,911 | 2,680,122,000 | 1,969,233,000 | $11,600.00 |
| 03/31/2023 | Playtika Holding Corp. | PLTK | 63,134 | 325 | 710,889,000 | 176,384,000 | $11,260.00 |
| 12/31/2022 | Playtika Holding Corp. | PLTK | 62,809 | -166,174 | 534,505,000 | 532,355,000 | $8,510.01 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 228,983 | 192,503 | 2,150,000 | 1,667,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 36,480 | -19,695 | 483,000 | -603,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 56,175 | 42,429 | 1,086,000 | 848,000 | $19.33 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 13,746 | -54,038 | 238,000 | -1,378,000 | $17.31 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 67,784 | 67,784 | 1,616,000 | 1,616,000 | $23.84 |
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