PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 10,415 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 11,508 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $92 Avg Close — Range —