PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 132,554 Value ($000) $1,027 Avg Close — Range —
Q2 2017
Shares 243,666 Value ($000) $2,912 Avg Close — Range —
Q1 2017
Shares 326,499 Value ($000) $3,428 Avg Close — Range —