PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024
Shares 46,300 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 66,500 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 404,600 Value ($000) $3,395 Avg Close — Range —
Q1 2024
Shares 446,300 Value ($000) $4,329 Avg Close — Range —
Q4 2023
Shares 628,200 Value ($000) $5,434 Avg Close — Range —
Q3 2023
Shares 1,060,600 Value ($000) $7,679 Avg Close — Range —
Q2 2023
Shares 1,298,000 Value ($000) $10,566 Avg Close — Range —
Q1 2023
Shares 1,804,300 Value ($000) $17,321 Avg Close — Range —
Q4 2022
Shares 1,805,900 Value ($000) $11,793 Avg Close — Range —
Q3 2022
Shares 1,743,500 Value ($000) $10,147 Avg Close — Range —
Q2 2022
Shares 1,966,800 Value ($000) $13,512 Avg Close — Range —
Q1 2022
Shares 1,221,500 Value ($000) $10,566 Avg Close — Range —
Q4 2021
Shares 850,700 Value ($000) $6,789 Avg Close — Range —
Q3 2021
Shares 245,100 Value ($000) $2,032 Avg Close — Range —
Q2 2021
Shares 121,800 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 287,000 Value ($000) $2,095 Avg Close — Range —
Q1 2019
Shares 44,600 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 20,200 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 42,100 Value ($000) $439 Avg Close — Range —