PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2020
Shares 2,825 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 9,200 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 9,200 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 7,600 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 7,600 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 5,750 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $9 Avg Close — Range —