PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 204,888 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 369,383 Value ($000) $3,007 Avg Close — Range —
Q1 2023
Shares 537,173 Value ($000) $5,157 Avg Close — Range —
Q4 2022
Shares 143,307 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 216,203 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 471,539 Value ($000) $3,239 Avg Close — Range —
Q1 2022
Shares 287,471 Value ($000) $2,487 Avg Close — Range —
Q1 2021
Shares 21,889 Value ($000) $160 Avg Close — Range —