PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2018
Shares 49,574 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 40,240 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 691,684 Value ($000) $7,214 Avg Close — Range —
Q2 2017
Shares 1,507,109 Value ($000) $18,010 Avg Close — Range —
Q1 2017
Shares 1,717,088 Value ($000) $18,029 Avg Close — Range —