PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2019
Shares 1,774,883 Value ($000) $14,909 Avg Close — Range —
Q3 2019
Shares 2,321,320 Value ($000) $18,176 Avg Close — Range —
Q2 2019
Shares 2,679,527 Value ($000) $20,659 Avg Close — Range —
Q1 2019
Shares 3,574,190 Value ($000) $27,271 Avg Close — Range —
Q4 2018
Shares 3,748,416 Value ($000) $26,951 Avg Close — Range —
Q3 2018
Shares 3,521,488 Value ($000) $33,912 Avg Close — Range —
Q2 2018
Shares 3,070,099 Value ($000) $33,157 Avg Close — Range —
Q1 2018
Shares 3,095,099 Value ($000) $31,632 Avg Close — Range —
Q4 2017
Shares 2,595,099 Value ($000) $28,001 Avg Close — Range —
Q3 2017
Shares 2,595,099 Value ($000) $27,067 Avg Close — Range —
Q2 2017
Shares 2,395,999 Value ($000) $28,632 Avg Close — Range —
Q1 2017
Shares 2,205,000 Value ($000) $23,153 Avg Close — Range —