PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 907,991 Value ($000) $12,104 Avg Close — Range —
Q3 2024
Shares 19,918 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 13,862 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 54,104 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 27,687 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 96,762 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 12,898 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 24,102 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 14,800 Value ($000) $177 Avg Close — Range —