PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 62,600 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 195,500 Value ($000) $2,111 Avg Close — Range —
Q1 2018
Shares 128,200 Value ($000) $1,310 Avg Close — Range —
Q4 2017
Shares 116,000 Value ($000) $1,252 Avg Close — Range —
Q3 2017
Shares 116,000 Value ($000) $1,210 Avg Close — Range —
Q2 2017
Shares 124,800 Value ($000) $1,491 Avg Close — Range —