PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2024
Shares 30,681 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 30,681 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 29,681 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 32,181 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 39,681 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 39,681 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 41,681 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 41,681 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 52,500 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 39,500 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $5 Avg Close — Range —