PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q3 2022
Shares 225,000 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 268,444 Value ($000) $2,322 Avg Close — Range —
Q4 2021
Shares 248,444 Value ($000) $1,983 Avg Close — Range —