PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 181,033 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 122,103 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 72,129 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 613,776 Value ($000) $4,444 Avg Close — Range —
Q2 2023
Shares 934,450 Value ($000) $7,606 Avg Close — Range —
Q1 2023
Shares 1,457,422 Value ($000) $13,991 Avg Close — Range —
Q4 2022
Shares 1,775,350 Value ($000) $11,593 Avg Close — Range —
Q3 2022
Shares 1,667,123 Value ($000) $9,703 Avg Close — Range —
Q2 2022
Shares 1,571,629 Value ($000) $10,797 Avg Close — Range —
Q1 2022
Shares 897,537 Value ($000) $7,764 Avg Close — Range —
Q4 2021
Shares 612,573 Value ($000) $4,888 Avg Close — Range —
Q3 2021
Shares 264,845 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 304,523 Value ($000) $2,263 Avg Close — Range —
Q1 2021
Shares 310,034 Value ($000) $2,263 Avg Close — Range —
Q1 2019
Shares 169,106 Value ($000) $1,290 Avg Close — Range —
Q4 2018
Shares 64,431 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 62,897 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 15,524 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 136,673 Value ($000) $1,425 Avg Close — Range —