PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q1 2024
Shares 54,700 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 54,700 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 54,700 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 54,700 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 54,700 Value ($000) $525 Avg Close — Range —