PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2024
Shares 429,490 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 429,490 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 429,490 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 429,490 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 429,490 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 429,490 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 429,490 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 429,490 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 429,490 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 429,490 Value ($000) $2,500 Avg Close — Range —
Q2 2022
Shares 429,490 Value ($000) $2,951 Avg Close — Range —
Q1 2022
Shares 429,490 Value ($000) $3,715 Avg Close — Range —
Q4 2021
Shares 429,490 Value ($000) $3,427 Avg Close — Range —
Q3 2021
Shares 429,490 Value ($000) $3,560 Avg Close — Range —
Q2 2021
Shares 429,490 Value ($000) $3,191 Avg Close — Range —
Q1 2021
Shares 402,990 Value ($000) $2,942 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,190 Avg Close — Range —