PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 17,500 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 409,375 Value ($000) $3,705 Avg Close — Range —
Q1 2021
Shares 2,069 Value ($000) $16 Avg Close — Range —