PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2024
Shares 11,624 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 12,293 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 52,650 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 18,749 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 9,881 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 18,122 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 29,897 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 31,826 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 28,365 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 36,220 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 17,162 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,947 Value ($000) $16 Avg Close — Range —