PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 11,680 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 165,440 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 17,060 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 85,481 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 177,895 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 144,730 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 85,347 Value ($000) $358 Avg Close — Range —