PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 139,200 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 139,200 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 139,200 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 139,200 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 156,000 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 429,000 Value ($000) $3,711 Avg Close — Range —
Q3 2021
Shares 499,700 Value ($000) $4,143 Avg Close — Range —
Q2 2021
Shares 703,500 Value ($000) $5,227 Avg Close — Range —