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COOPER CREEK PARTNERS MANAGEMENT LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,792,696 | 497,704 | 14,593,000 | 2,161,000 | $8.14 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,294,992 | -263,436 | 12,432,000 | 2,255,000 | $9.60 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,558,428 | 527,796 | 10,177,000 | 4,179,000 | $6.53 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,030,632 | 377,074 | 5,998,000 | 1,508,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 653,558 | 0 | 4,490,000 | -1,163,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 653,558 | 653,558 | 5,653,000 | 5,653,000 | $8.65 |
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