PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q2 2019
Shares 2,404,040 Value ($000) $18,535 Avg Close — Range —
Q1 2019
Shares 2,404,040 Value ($000) $18,343 Avg Close — Range —
Q4 2018
Shares 2,404,040 Value ($000) $17,285 Avg Close — Range —
Q3 2018
Shares 2,404,040 Value ($000) $23,151 Avg Close — Range —
Q2 2018
Shares 3,221,456 Value ($000) $34,792 Avg Close — Range —
Q1 2018
Shares 4,098,183 Value ($000) $41,883 Avg Close — Range —
Q4 2017
Shares 3,859,097 Value ($000) $41,640 Avg Close — Range —
Q3 2017
Shares 3,844,698 Value ($000) $40,100 Avg Close — Range —
Q2 2017
Shares 3,448,429 Value ($000) $41,209 Avg Close — Range —
Q1 2017
Shares 824,554 Value ($000) $8,658 Avg Close — Range —