PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2024
Shares 30,675 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 31,900 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 29,400 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 29,900 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 50,750 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 48,250 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 48,500 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 41,500 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 41,500 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 42,500 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 43,500 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 23,000 Value ($000) $168 Avg Close — Range —