PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2024
Shares 270,639 Value ($000) $3,424 Avg Close — Range —
Q3 2024
Shares 270,639 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 339,745 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 366,003 Value ($000) $3,550 Avg Close — Range —
Q4 2023
Shares 397,403 Value ($000) $3,438 Avg Close — Range —
Q3 2023
Shares 397,403 Value ($000) $2,877 Avg Close — Range —
Q2 2023
Shares 651,943 Value ($000) $5,307 Avg Close — Range —
Q1 2023
Shares 464,789 Value ($000) $4,462 Avg Close — Range —
Q4 2022
Shares 451,989 Value ($000) $2,951 Avg Close — Range —
Q3 2022
Shares 201,899 Value ($000) $1,175 Avg Close — Range —