PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 8,686 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,599 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,606 Value ($000) $21 Avg Close — Range —