PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 1,820,000 Value ($000) $24,261 Avg Close — Range —
Q2 2023
Shares 23,451 Value ($000) $191 Avg Close — Range —