PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2021
Shares 130,159 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 262,104 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 262,104 Value ($000) $1,947 Avg Close — Range —
Q1 2021
Shares 162,104 Value ($000) $1,183 Avg Close — Range —
Q1 2018
Shares 135,244 Value ($000) $1,382 Avg Close — Range —