PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2024
Shares 42,657 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 10,788 Value ($000) $93 Avg Close — Range —