PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2024
Shares 16,800 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 23,600 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 23,100 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 23,100 Value ($000) $224 Avg Close — Range —