PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 56,011 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 22,895 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 10,366 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 24,879 Value ($000) $259 Avg Close — Range —