PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 128,047 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 163,273 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 88,562 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,214 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 323,143 Value ($000) $1,880 Avg Close — Range —
Q1 2022
Shares 21,493 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 102,014 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 11,093 Value ($000) $40 Avg Close — Range —