PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2021
Shares 5,297,396 Value ($000) $38,671 Avg Close — Range —
Q4 2020
Shares 5,962,208 Value ($000) $35,475 Avg Close — Range —
Q3 2020
Shares 4,162,208 Value ($000) $17,440 Avg Close — Range —
Q2 2020
Shares 2,314,958 Value ($000) $8,380 Avg Close — Range —