PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2024
Shares 13,348 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 15,102 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 15,754 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 15,562 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 14,097 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 15,309 Value ($000) $111 Avg Close — Range —