PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2024
Shares 225,218 Value ($000) $1,890 Avg Close — Range —
Q1 2024
Shares 225,218 Value ($000) $2,185 Avg Close — Range —
Q4 2023
Shares 225,218 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 163,266 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 4,321,176 Value ($000) $35,174 Avg Close — Range —
Q1 2023
Shares 4,222,728 Value ($000) $40,538 Avg Close — Range —
Q4 2022
Shares 4,174,641 Value ($000) $27,260 Avg Close — Range —
Q3 2022
Shares 4,664,842 Value ($000) $27,149 Avg Close — Range —
Q2 2022
Shares 5,937,960 Value ($000) $40,794 Avg Close — Range —
Q1 2022
Shares 4,104,556 Value ($000) $35,504 Avg Close — Range —
Q4 2021
Shares 2,461,149 Value ($000) $19,640 Avg Close — Range —
Q3 2021
Shares 1,461,729 Value ($000) $12,118 Avg Close — Range —
Q2 2017
Shares 220,299 Value ($000) $2,633 Avg Close — Range —
Q1 2017
Shares 111,707 Value ($000) $1,173 Avg Close — Range —