PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 24,500 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 92,400 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 97,700 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 42,200 Value ($000) $308 Avg Close — Range —