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AQR CAPITAL MANAGEMENT LLC
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 4,986,614 | -1,718,336 | 57,246,329,000 | 1,796,392,000 | $11,480.00 |
| 12/31/2022 | Playtika Holding Corp. | PLTK | 6,704,950 | 2,168,206 | 55,449,937,000 | 55,407,337,000 | $8,270.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 4,536,744 | 1,338,601 | 42,600,000 | 257,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 3,198,143 | 2,341,243 | 42,343,000 | 25,779,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 856,900 | 856,900 | 16,564,000 | 16,564,000 | $19.33 |
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