PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q2 2023
Shares 207,452 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 951,101 Value ($000) $9,131 Avg Close — Range —
Q4 2022
Shares 2,590,015 Value ($000) $16,913 Avg Close — Range —