PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 44,719 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 26,447 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 22,803 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 159,648 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 146,862 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 76,025 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 36,294 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 26,048 Value ($000) $216 Avg Close — Range —