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TWO SIGMA ADVISERS, LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,298,000 | -506,300 | 10,565,720,000 | -6,755,560,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,804,300 | -1,600 | 17,321,280,000 | 5,528,753,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,805,900 | 62,400 | 11,792,527,000 | 11,782,380,000 | $6,530.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,743,500 | -223,300 | 10,147,000 | -3,365,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,966,800 | 745,300 | 13,512,000 | 2,946,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,221,500 | 370,800 | 10,566,000 | 3,777,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 850,700 | 605,600 | 6,789,000 | 4,757,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 245,100 | 123,300 | 2,032,000 | 1,127,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 121,800 | -165,200 | 905,000 | -1,190,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 287,000 | 287,000 | 2,095,000 | 2,095,000 | $7.30 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 0 | -44,600 | 0 | -340,000 | |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 44,600 | 24,400 | 340,000 | 195,000 | $7.62 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 20,200 | 20,200 | 145,000 | 145,000 | $7.18 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 0 | -13,400 | 0 | -137,000 | |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 13,400 | -600 | 137,000 | -14,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 14,000 | -28,100 | 151,000 | -288,000 | $10.79 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 42,100 | 42,100 | 439,000 | 439,000 | $10.43 |
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