PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 253,975 Value ($000) $3,385 Avg Close — Range —
Q1 2024
Shares 36,364 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 13,976 Value ($000) $146 Avg Close — Range —