PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2025
Shares 10,900 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 12,900 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 5,803 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 21,803 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 23,101 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 18,335 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 38,007 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 41,294 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 19,811 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 38,981 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 45,235 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 36,178 Value ($000) $269 Avg Close — Range —