PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2024
Shares 3,607,055 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 4,059,780 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,637,765 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,246,810 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,246,810 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,246,810 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,792,696 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,294,992 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,558,428 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,030,632 Value ($000) $5,998 Avg Close — Range —
Q2 2022
Shares 653,558 Value ($000) $4,490 Avg Close — Range —
Q1 2022
Shares 653,558 Value ($000) $5,653 Avg Close — Range —