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BALDWIN BROTHERS LLC
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Playtika Holding Corp. | PLTK | 0 | -13,414 | 0 | -114,153,000 | |
| 12/31/2022 | Playtika Holding Corp. | PLTK | 13,414 | 0 | 114,153,000 | 114,027,000 | $8,509.99 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 13,414 | 0 | 126,000 | -52,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 13,414 | 0 | 178,000 | -81,000 | $13.27 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 13,414 | 13,414 | 259,000 | 259,000 | $19.31 |
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