PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2024
Shares 1,037,788 Value ($000) $8,707 Avg Close — Range —
Q1 2024
Shares 4,155,840 Value ($000) $40,312 Avg Close — Range —
Q4 2023
Shares 4,431,161 Value ($000) $38,330 Avg Close — Range —
Q3 2023
Shares 5,195,629 Value ($000) $37,616 Avg Close — Range —
Q2 2023
Shares 7,208,296 Value ($000) $58,676 Avg Close — Range —
Q1 2023
Shares 9,507,284 Value ($000) $91,270 Avg Close — Range —
Q4 2022
Shares 11,876,728 Value ($000) $77,555 Avg Close — Range —
Q3 2022
Shares 11,876,728 Value ($000) $69,123 Avg Close — Range —
Q2 2022
Shares 11,776,728 Value ($000) $80,906 Avg Close — Range —
Q1 2022
Shares 11,776,728 Value ($000) $101,869 Avg Close — Range —
Q4 2021
Shares 11,526,728 Value ($000) $91,983 Avg Close — Range —
Q3 2021
Shares 10,419,643 Value ($000) $86,379 Avg Close — Range —
Q2 2021
Shares 9,259,569 Value ($000) $68,799 Avg Close — Range —
Q1 2021
Shares 6,634,950 Value ($000) $48,435 Avg Close — Range —
Q4 2020
Shares 2,206,348 Value ($000) $13,128 Avg Close — Range —
Q4 2018
Shares 65,502 Value ($000) $471 Avg Close — Range —