PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 508 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 542 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 856 Value ($000) $7 Avg Close — Range —