PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024
Shares 126,558 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 479,980 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 560,792 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 267,122 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 177,531 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 76,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,795,946 Value ($000) $10,452 Avg Close — Range —
Q2 2022
Shares 1,428,208 Value ($000) $9,812 Avg Close — Range —
Q1 2022
Shares 1,055,663 Value ($000) $9,131 Avg Close — Range —
Q4 2021
Shares 692,308 Value ($000) $5,525 Avg Close — Range —
Q3 2021
Shares 459,954 Value ($000) $3,813 Avg Close — Range —
Q2 2021
Shares 29,656 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 24,375 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 48,600 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 11,583 Value ($000) $89 Avg Close — Range —