PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Wildcat Capital Management, LLC's Holding History (CIK: 0001582384)

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

Q3 2021
Shares 759,488 Value ($000) $6,296 Avg Close — Range —
Q2 2021
Shares 759,488 Value ($000) $5,643 Avg Close — Range —
Q1 2021
Shares 759,488 Value ($000) $5,544 Avg Close — Range —
Q4 2020
Shares 825,537 Value ($000) $4,912 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $1,086 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $2,520 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $2,349 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $2,313 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $2,289 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $2,157 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $2,889 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $3,240 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $3,066 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $3,237 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $3,129 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $3,585 Avg Close — Range —