PLAYA HOTELS & RESORTS NV

CUSIP: N70544114 Class: *W EXP 03/10/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 2,228,788 Value ($000) $1,738 Avg Close — Range —