PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

AXON CAPITAL LP's Holding History (CIK: 0001508755)

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

Q3 2022
Shares 1,407,543 Value ($000) $8,192 Avg Close — Range —
Q2 2022
Shares 1,339,046 Value ($000) $9,199 Avg Close — Range —
Q1 2022
Shares 1,326,546 Value ($000) $11,475 Avg Close — Range —
Q4 2021
Shares 1,580,426 Value ($000) $12,612 Avg Close — Range —
Q3 2019
Shares 656,615 Value ($000) $5,141 Avg Close — Range —
Q2 2019
Shares 800,715 Value ($000) $6,173 Avg Close — Range —
Q1 2019
Shares 926,815 Value ($000) $7,072 Avg Close — Range —
Q4 2018
Shares 926,815 Value ($000) $6,664 Avg Close — Range —
Q3 2018
Shares 926,815 Value ($000) $8,925 Avg Close — Range —
Q2 2018
Shares 926,815 Value ($000) $10,010 Avg Close — Range —
Q1 2018
Shares 964,700 Value ($000) $9,859 Avg Close — Range —
Q4 2017
Shares 564,700 Value ($000) $6,093 Avg Close — Range —
Q3 2017
Shares 564,700 Value ($000) $5,890 Avg Close — Range —
Q2 2017
Shares 564,700 Value ($000) $6,748 Avg Close — Range —
Q1 2017
Shares 70,173 Value ($000) $737 Avg Close — Range —