PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2025
Shares 75,793 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 75,793 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 115,065 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 111,563 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 64,520 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 117,674 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 138,744 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 98,170 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 25,884 Value ($000) $207 Avg Close — Range —