PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2025
Shares 363,242 Value ($000) $4,842 Avg Close — Range —
Q1 2024
Shares 37,260 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 36,252 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 37,088 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 42,931 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 50,097 Value ($000) $481 Avg Close — Range —