PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 41,367 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 27,579 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 27,579 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 27,579 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 27,579 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 12,195 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 12,195 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 12,195 Value ($000) $99 Avg Close — Range —