PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2022
Shares 196,476 Value ($000) $1,350 Avg Close — Range —
Q1 2022
Shares 1,016,947 Value ($000) $8,797 Avg Close — Range —
Q4 2021
Shares 1,377,617 Value ($000) $10,993 Avg Close — Range —
Q3 2021
Shares 368,212 Value ($000) $3,052 Avg Close — Range —
Q2 2021
Shares 458,500 Value ($000) $3,407 Avg Close — Range —