PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2020
Shares 24,991 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 49,991 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 204,299 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 610,636 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 649,231 Value ($000) $5,454 Avg Close — Range —
Q3 2019
Shares 664,047 Value ($000) $5,199 Avg Close — Range —
Q2 2019
Shares 666,029 Value ($000) $5,135 Avg Close — Range —
Q1 2019
Shares 721,554 Value ($000) $5,505 Avg Close — Range —
Q4 2018
Shares 755,372 Value ($000) $5,431 Avg Close — Range —
Q3 2018
Shares 992,322 Value ($000) $9,556 Avg Close — Range —
Q2 2018
Shares 885,924 Value ($000) $9,568 Avg Close — Range —