PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 62,840 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,156 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29,156 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 182,502 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 539,596 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 666,646 Value ($000) $3,880 Avg Close — Range —
Q2 2022
Shares 448,206 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 363,386 Value ($000) $3,143 Avg Close — Range —
Q4 2021
Shares 264,699 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 108,549 Value ($000) $900 Avg Close — Range —