PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024
Shares 19,608 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 20,525 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 20,525 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 20,525 Value ($000) $178 Avg Close — Range —