PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2025
Shares 266,769 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 266,769 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 329,345 Value ($000) $2,552 Avg Close — Range —
Q2 2024
Shares 329,345 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 329,345 Value ($000) $3,195 Avg Close — Range —
Q4 2023
Shares 329,345 Value ($000) $2,849 Avg Close — Range —
Q3 2023
Shares 329,345 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 329,345 Value ($000) $2,681 Avg Close — Range —
Q1 2023
Shares 329,345 Value ($000) $3,162 Avg Close — Range —
Q4 2022
Shares 352,745 Value ($000) $2,303 Avg Close — Range —
Q3 2022
Shares 352,745 Value ($000) $2,053 Avg Close — Range —
Q2 2022
Shares 352,745 Value ($000) $2,423 Avg Close — Range —
Q1 2022
Shares 352,745 Value ($000) $3,051 Avg Close — Range —
Q4 2021
Shares 352,745 Value ($000) $2,815 Avg Close — Range —
Q3 2021
Shares 534,235 Value ($000) $4,429 Avg Close — Range —
Q2 2021
Shares 483,235 Value ($000) $3,590 Avg Close — Range —
Q1 2021
Shares 257,600 Value ($000) $1,880 Avg Close — Range —
Q4 2019
Shares 58,051 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 99,161 Value ($000) $713 Avg Close — Range —