PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 168,861 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 222,879 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 311,276 Value ($000) $2,612 Avg Close — Range —
Q1 2024
Shares 304,414 Value ($000) $2,953 Avg Close — Range —
Q3 2022
Shares 70,333 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 372,357 Value ($000) $2,558 Avg Close — Range —
Q1 2022
Shares 428,057 Value ($000) $3,703 Avg Close — Range —
Q4 2021
Shares 77,443 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 54,921 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 72,585 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 57,220 Value ($000) $617 Avg Close — Range —