PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2024
Shares 198,691 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 128,828 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $4,070 Avg Close — Range —