PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 18,619 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 11,459 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 95,052 Value ($000) $1,026 Avg Close — Range —
Q3 2017
Shares 181,598 Value ($000) $1,894 Avg Close — Range —
Q2 2017
Shares 213,493 Value ($000) $2,551 Avg Close — Range —