PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 77,414 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 13,521 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 23,465 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 32,200 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 26,300 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 32,200 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 32,800 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 32,561 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 26,856 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 10,071 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 14,400 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 101,967 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 88,829 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 5,192 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 6,378 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,718 Value ($000) $19 Avg Close — Range —