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CLARET ASSET MANAGEMENT Corp
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 12,814 | 12,814 | 149,000 | 149,000 | $11.63 |
| 12/31/2022 | Playtika Holding Corp. | PLTK | 0 | -14,035 | 0 | -132,000 | |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 14,035 | -176 | 132,000 | -56,000 | $9.41 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 14,211 | 2,872 | 188,000 | -31,000 | $13.23 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 11,339 | 0 | 219,000 | 23,000 | $19.31 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 11,339 | 0 | 196,000 | -117,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 11,339 | 11,339 | 313,000 | 313,000 | $27.60 |
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