PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 1,225,806 Value ($000) $15,506 Avg Close — Range —
Q3 2024
Shares 1,331,780 Value ($000) $10,321 Avg Close — Range —
Q2 2024
Shares 1,331,780 Value ($000) $11,174 Avg Close — Range —
Q1 2024
Shares 1,369,280 Value ($000) $13,282 Avg Close — Range —
Q4 2023
Shares 1,384,532 Value ($000) $11,976 Avg Close — Range —
Q3 2023
Shares 1,407,732 Value ($000) $10,192 Avg Close — Range —
Q2 2023
Shares 1,435,572 Value ($000) $11,686 Avg Close — Range —
Q1 2023
Shares 1,488,084 Value ($000) $14,286 Avg Close — Range —
Q4 2022
Shares 2,738,478 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,615,960 Value ($000) $9,405 Avg Close — Range —
Q2 2022
Shares 1,639,370 Value ($000) $11,262 Avg Close — Range —
Q1 2022
Shares 3,667,332 Value ($000) $31,722 Avg Close — Range —
Q4 2020
Shares 369,619 Value ($000) $2,199 Avg Close — Range —
Q3 2020
Shares 470,321 Value ($000) $1,971 Avg Close — Range —
Q1 2020
Shares 347,698 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 50,673 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 64,696 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 193,834 Value ($000) $1,494 Avg Close — Range —
Q4 2018
Shares 19,635 Value ($000) $141 Avg Close — Range —