PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 10,078 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 20,765 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 18,184 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 25,304 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 19,759 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 41,774 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 27,167 Value ($000) $162 Avg Close — Range —