PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 6,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 150,852 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 10,186 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $219 Avg Close — Range —