PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q4 2021
Shares 2,577,633 Value ($000) $20,570 Avg Close — Range —
Q3 2021
Shares 2,577,633 Value ($000) $21,369 Avg Close — Range —
Q2 2021
Shares 2,577,633 Value ($000) $19,152 Avg Close — Range —
Q1 2021
Shares 2,577,633 Value ($000) $18,817 Avg Close — Range —
Q3 2020
Shares 2,452,633 Value ($000) $10,277 Avg Close — Range —
Q2 2020
Shares 2,452,633 Value ($000) $8,879 Avg Close — Range —
Q1 2020
Shares 2,452,633 Value ($000) $4,292 Avg Close — Range —
Q4 2019
Shares 2,763,047 Value ($000) $23,210 Avg Close — Range —