PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q2 2022
Shares 13,500 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 13,350 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 13,350 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 22,750 Value ($000) $169 Avg Close — Range —