PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2021
Shares 1,047,980 Value ($000) $8,688 Avg Close — Range —
Q2 2021
Shares 1,147,835 Value ($000) $8,528 Avg Close — Range —
Q1 2021
Shares 1,147,835 Value ($000) $8,379 Avg Close — Range —
Q4 2020
Shares 1,147,835 Value ($000) $6,830 Avg Close — Range —
Q3 2020
Shares 1,147,835 Value ($000) $4,809 Avg Close — Range —
Q2 2020
Shares 1,147,835 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 1,275,439 Value ($000) $2,232 Avg Close — Range —
Q4 2019
Shares 3,297,489 Value ($000) $27,699 Avg Close — Range —
Q3 2019
Shares 2,163,928 Value ($000) $16,944 Avg Close — Range —
Q2 2019
Shares 2,236,600 Value ($000) $17,244 Avg Close — Range —
Q1 2019
Shares 2,314,262 Value ($000) $17,658 Avg Close — Range —
Q4 2018
Shares 2,244,502 Value ($000) $16,138 Avg Close — Range —
Q3 2018
Shares 2,243,102 Value ($000) $21,601 Avg Close — Range —
Q2 2018
Shares 2,332,924 Value ($000) $25,196 Avg Close — Range —
Q1 2018
Shares 2,239,964 Value ($000) $22,892 Avg Close — Range —
Q4 2017
Shares 2,170,453 Value ($000) $23,419 Avg Close — Range —
Q3 2017
Shares 1,802,048 Value ($000) $18,795 Avg Close — Range —
Q2 2017
Shares 1,659,320 Value ($000) $19,829 Avg Close — Range —
Q1 2017
Shares 1,643,874 Value ($000) $17,261 Avg Close — Range —