PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 286,600 Value ($000) $2,333 Avg Close — Range —
Q1 2023
Shares 302,300 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 304,400 Value ($000) $1,988 Avg Close — Range —
Q3 2022
Shares 304,400 Value ($000) $1,772 Avg Close — Range —
Q2 2022
Shares 25,400 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 41,900 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 21,900 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 21,900 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 31,800 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 299,900 Value ($000) $2,189 Avg Close — Range —
Q4 2020
Shares 71,800 Value ($000) $427 Avg Close — Range —