PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2022
Shares 12,883 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 12,883 Value ($000) $89 Avg Close — Range —