PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2025
Shares 12,160 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 12,925 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 12,367 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 14,737 Value ($000) $124 Avg Close — Range —