PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 4,969,952 Value ($000) $66,249 Avg Close — Range —
Q4 2017
Shares 17,073 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 16,563 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 16,489 Value ($000) $197 Avg Close — Range —