PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2023
Shares 50,100 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 285,900 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 352,500 Value ($000) $2,869 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $226 Avg Close — Range —