PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2020
Shares 405,747 Value ($000) $1,700 Avg Close — Range —
Q2 2020
Shares 1,363,461 Value ($000) $4,936 Avg Close — Range —