PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 141 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,496 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 879 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,922 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 26,114 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 72,060 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 236 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 249 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 449 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $4 Avg Close — Range —