PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2023
Shares 15,000 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 68,500 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 93,500 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 31,000 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 15,460 Value ($000) $134 Avg Close — Range —