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ALGERT GLOBAL LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 29,156 | -510,440 | 237,000 | -3,287,000 | $8.13 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 539,596 | -127,050 | 3,524,000 | -356,000 | $6.53 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 666,646 | 218,440 | 3,880,000 | 801,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 448,206 | 84,820 | 3,079,000 | -64,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 363,386 | 254,837 | 3,143,000 | 2,243,000 | $8.65 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 108,549 | 108,549 | 900,000 | 900,000 | $8.29 |
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