PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q1 2025
Shares 269,150 Value ($000) $3,586 Avg Close — Range —
Q4 2024
Shares 269,150 Value ($000) $3,406 Avg Close — Range —
Q3 2024
Shares 229,150 Value ($000) $1,777 Avg Close — Range —
Q2 2024
Shares 199,450 Value ($000) $1,672 Avg Close — Range —