PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2022
Shares 45,049 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 218,179 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 132,911 Value ($000) $1,149 Avg Close — Range —