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AXON CAPITAL LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,407,543 | 68,497 | 8,192,000 | -1,007,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,339,046 | 12,500 | 9,199,000 | -2,276,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,326,546 | -253,880 | 11,475,000 | -1,137,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,580,426 | 923,811 | 12,612,000 | 7,471,000 | $7.98 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 656,615 | -144,100 | 5,141,000 | -1,032,000 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 800,715 | -126,100 | 6,173,000 | -899,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 926,815 | 0 | 7,072,000 | 408,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 926,815 | 0 | 6,664,000 | -2,261,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 926,815 | 0 | 8,925,000 | -1,085,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 926,815 | -37,885 | 10,010,000 | 151,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 964,700 | 400,000 | 9,859,000 | 3,766,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 564,700 | 0 | 6,093,000 | 203,000 | $10.79 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 564,700 | 0 | 5,890,000 | -858,000 | $10.43 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 564,700 | 494,527 | 6,748,000 | 6,011,000 | $11.95 |
| 03/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 70,173 | 70,173 | 737,000 | 737,000 | $10.50 |
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