PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2025
Shares 120,160 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 121,439 Value ($000) $1,536 Avg Close — Range —
Q3 2024
Shares 121,554 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 121,970 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 121,943 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 123,243 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 123,243 Value ($000) $892 Avg Close — Range —