PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Western Standard LLC's Holding History (CIK: 0001517666)

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

Q3 2018
Shares 587,737 Value ($000) $5,660 Avg Close — Range —
Q2 2018
Shares 407,705 Value ($000) $4,403 Avg Close — Range —
Q1 2018
Shares 409,505 Value ($000) $4,185 Avg Close — Range —
Q4 2017
Shares 228,205 Value ($000) $2,462 Avg Close — Range —
Q3 2017
Shares 113,705 Value ($000) $1,186 Avg Close — Range —