PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2024
Shares 31,987 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 51,700 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 15,321 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 53,962 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 152,529 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 149,106 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 140,461 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 25,506 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 54,400 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 40,876 Value ($000) $243 Avg Close — Range —