PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2021
Shares 1,139,287 Value ($000) $9,092 Avg Close — Range —
Q3 2021
Shares 1,387,923 Value ($000) $11,506 Avg Close — Range —
Q2 2021
Shares 2,058,627 Value ($000) $15,296 Avg Close — Range —
Q1 2021
Shares 2,900,000 Value ($000) $21,170 Avg Close — Range —
Q4 2020
Shares 4,811,203 Value ($000) $28,627 Avg Close — Range —
Q3 2020
Shares 4,211,203 Value ($000) $17,645 Avg Close — Range —
Q2 2020
Shares 4,884,911 Value ($000) $17,683 Avg Close — Range —
Q1 2020
Shares 5,289,993 Value ($000) $9,257 Avg Close — Range —
Q4 2019
Shares 5,615,000 Value ($000) $47,166 Avg Close — Range —
Q3 2019
Shares 5,615,000 Value ($000) $43,965 Avg Close — Range —
Q2 2019
Shares 4,903,069 Value ($000) $37,803 Avg Close — Range —
Q1 2019
Shares 4,903,069 Value ($000) $37,410 Avg Close — Range —
Q4 2018
Shares 4,372,069 Value ($000) $31,435 Avg Close — Range —
Q3 2018
Shares 4,372,069 Value ($000) $42,103 Avg Close — Range —
Q2 2018
Shares 4,151,604 Value ($000) $44,837 Avg Close — Range —
Q1 2018
Shares 2,782,295 Value ($000) $28,435 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $7,553 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $7,301 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $5,975 Avg Close — Range —