PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2024
Shares 15,780 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 20,838 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 47,804 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 35,090 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 196,184 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 600,346 Value ($000) $4,124 Avg Close — Range —
Q1 2022
Shares 311,219 Value ($000) $2,692 Avg Close — Range —
Q2 2021
Shares 64,100 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 30,300 Value ($000) $221 Avg Close — Range —