PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024
Shares 28,737 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 41,992 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 117,958 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 70,430 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 265,076 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 204,388 Value ($000) $1,404 Avg Close — Range —