PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2023
Shares 29,276 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 29,276 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 29,276 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 12,188 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 12,188 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 13,688 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 13,688 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 24,094 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 24,094 Value ($000) $179 Avg Close — Range —