PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 23,675 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 43,236 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 23,412 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 44,902 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 31,100 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 57,728 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 98,388 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 12,861 Value ($000) $88 Avg Close — Range —