PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2024
Shares 13,855 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 19,385 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 32,038 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 7,776 Value ($000) $67 Avg Close — Range —