PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 669,553 Value ($000) $5,792 Avg Close — Range —
Q3 2023
Shares 1,497,081 Value ($000) $10,839 Avg Close — Range —
Q1 2023
Shares 104,177 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 2,090,616 Value ($000) $13,652 Avg Close — Range —
Q3 2022
Shares 206,000 Value ($000) $1,199 Avg Close — Range —
Q2 2022
Shares 85,600 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 91,500 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 23,600 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 39,300 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 46,200 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 199,965 Value ($000) $2,160 Avg Close — Range —
Q1 2018
Shares 181,786 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 300,085 Value ($000) $3,238 Avg Close — Range —
Q3 2017
Shares 275,458 Value ($000) $2,873 Avg Close — Range —
Q2 2017
Shares 205,000 Value ($000) $2,450 Avg Close — Range —