PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 11,015 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 19,483 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 36,751 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 21,672 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 18,112 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 15,482 Value ($000) $124 Avg Close — Range —