PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 169,044 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 236,033 Value ($000) $1,829 Avg Close — Range —
Q2 2024
Shares 264,296 Value ($000) $2,217 Avg Close — Range —