PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2025
Shares 18,716 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 19,981 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 20,514 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 22,688 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 23,431 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 23,548 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 22,179 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 22,331 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 23,152 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 53,556 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 11,348 Value ($000) $95 Avg Close — Range —