PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2020
Shares 1,774,326 Value ($000) $7,434 Avg Close — Range —
Q2 2020
Shares 2,037,959 Value ($000) $7,377 Avg Close — Range —
Q1 2020
Shares 2,157,450 Value ($000) $3,776 Avg Close — Range —
Q4 2019
Shares 2,021,044 Value ($000) $16,977 Avg Close — Range —