PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2021
Shares 8,352,553 Value ($000) $69,243 Avg Close — Range —
Q2 2021
Shares 8,352,553 Value ($000) $62,059 Avg Close — Range —
Q1 2021
Shares 14,994,867 Value ($000) $109,463 Avg Close — Range —
Q4 2020
Shares 14,994,867 Value ($000) $89,219 Avg Close — Range —
Q3 2020
Shares 30,606,930 Value ($000) $128,243 Avg Close — Range —
Q2 2020
Shares 30,606,930 Value ($000) $110,797 Avg Close — Range —
Q1 2020
Shares 30,606,930 Value ($000) $53,562 Avg Close — Range —
Q4 2019
Shares 30,606,930 Value ($000) $257,098 Avg Close — Range —
Q3 2019
Shares 30,606,930 Value ($000) $239,652 Avg Close — Range —
Q2 2019
Shares 30,606,930 Value ($000) $235,979 Avg Close — Range —
Q1 2019
Shares 30,606,930 Value ($000) $233,531 Avg Close — Range —
Q4 2018
Shares 30,606,930 Value ($000) $220,064 Avg Close — Range —
Q3 2018
Shares 30,606,930 Value ($000) $294,745 Avg Close — Range —
Q2 2018
Shares 30,606,930 Value ($000) $330,555 Avg Close — Range —
Q1 2018
Shares 30,606,930 Value ($000) $312,803 Avg Close — Range —
Q4 2017
Shares 30,606,930 Value ($000) $330,249 Avg Close — Range —
Q3 2017
Shares 30,606,930 Value ($000) $319,230 Avg Close — Range —
Q2 2017
Shares 30,606,930 Value ($000) $365,753 Avg Close — Range —
Q1 2017
Shares 30,168,680 Value ($000) $316,771 Avg Close — Range —