PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024
Shares 11,788 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 54,594 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 29,402 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 17,318 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 37,684 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 47,434 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 34,009 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 17,069 Value ($000) $99 Avg Close — Range —