PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 156,106 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 30,602 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 14,123 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 27,966 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 31,304 Value ($000) $215 Avg Close — Range —