PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 44,983 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 28,110 Value ($000) $233 Avg Close — Range —