PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 97,907 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 247,907 Value ($000) $3,136 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $998 Avg Close — Range —