PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 85,903 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 85,903 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 63,228 Value ($000) $470 Avg Close — Range —