PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2023
Shares 45,860 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 48,767 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 49,425 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 60,741 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 51,169 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 24,391 Value ($000) $168 Avg Close — Range —