PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2022
Shares 9,712 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 9,712 Value ($000) $67 Avg Close — Range —