PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 23,197 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,980 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,696 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 84,910 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87,079 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 15,201 Value ($000) $159 Avg Close — Range —