PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 880 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $7 Avg Close — Range —