PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 278,071 Value ($000) $3,707 Avg Close — Range —
Q3 2024
Shares 75,992 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 679,253 Value ($000) $5,699 Avg Close — Range —
Q1 2024
Shares 415,213 Value ($000) $4,028 Avg Close — Range —
Q4 2023
Shares 959,158 Value ($000) $8,297 Avg Close — Range —
Q3 2023
Shares 446,912 Value ($000) $3,236 Avg Close — Range —
Q2 2023
Shares 19,918 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 55,877 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 72,375 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 1,481,303 Value ($000) $8,621 Avg Close — Range —
Q4 2018
Shares 362,680 Value ($000) $2,608 Avg Close — Range —