PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q2 2022
Shares 46,789 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 667,496 Value ($000) $5,775 Avg Close — Range —
Q4 2021
Shares 634,297 Value ($000) $5,061 Avg Close — Range —
Q3 2021
Shares 1,199,883 Value ($000) $9,947 Avg Close — Range —
Q2 2021
Shares 1,199,916 Value ($000) $8,915 Avg Close — Range —
Q1 2021
Shares 1,189,216 Value ($000) $8,680 Avg Close — Range —