PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2024
Shares 88,903 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 28,178 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 13,871 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 16,188 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 13,225 Value ($000) $106 Avg Close — Range —