PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q3 2020
Shares 463,559 Value ($000) $1,942 Avg Close — Range —
Q2 2020
Shares 1,194,360 Value ($000) $4,324 Avg Close — Range —
Q1 2020
Shares 1,042,862 Value ($000) $1,825 Avg Close — Range —
Q4 2019
Shares 899,957 Value ($000) $7,560 Avg Close — Range —
Q3 2019
Shares 1,424,158 Value ($000) $11,151 Avg Close — Range —
Q2 2019
Shares 1,139,990 Value ($000) $8,789 Avg Close — Range —
Q1 2019
Shares 1,466,385 Value ($000) $11,189 Avg Close — Range —
Q4 2018
Shares 1,555,257 Value ($000) $11,182 Avg Close — Range —