PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2023
Shares 600,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $3,702 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $4,122 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,460 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $6,384 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $5,840 Avg Close — Range —
Q3 2020
Shares 175,239 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 175,239 Value ($000) $634 Avg Close — Range —