PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q3 2018
Shares 1,910,000 Value ($000) $18,393 Avg Close — Range —
Q2 2018
Shares 1,910,000 Value ($000) $21,360 Avg Close — Range —
Q1 2018
Shares 1,910,000 Value ($000) $19,520 Avg Close — Range —
Q4 2017
Shares 1,803,300 Value ($000) $19,458 Avg Close — Range —
Q3 2017
Shares 1,150,000 Value ($000) $11,995 Avg Close — Range —
Q2 2017
Shares 842,000 Value ($000) $10,062 Avg Close — Range —