PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021
Shares 376,704 Value ($000) $2,799 Avg Close — Range —
Q1 2021
Shares 376,704 Value ($000) $2,750 Avg Close — Range —
Q4 2020
Shares 576,704 Value ($000) $3,431 Avg Close — Range —
Q3 2020
Shares 623,204 Value ($000) $2,611 Avg Close — Range —
Q2 2020
Shares 623,204 Value ($000) $2,256 Avg Close — Range —
Q1 2020
Shares 787,300 Value ($000) $1,378 Avg Close — Range —
Q4 2019
Shares 806,100 Value ($000) $6,771 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $2,349 Avg Close — Range —