PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2020
Shares 28,900 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 57,400 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 57,400 Value ($000) $100 Avg Close — Range —