PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 48,468 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 55,729 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 92,695 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 105,397 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 105,397 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 197,323 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 40,424 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 107,809 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 107,029 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 181,205 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 150,505 Value ($000) $545 Avg Close — Range —