PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

M&T Bank Corp's Holding History (CIK: 0000036270)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 14,078 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 12,300 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 12,300 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 30,625 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 30,625 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 30,625 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 30,625 Value ($000) $234 Avg Close — Range —