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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 369,383 | 226,076 | 3,006,778,000 | 2,070,983,000 | $8,140.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 143,307 | -72,896 | 935,795,000 | 934,537,000 | $6,530.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 216,203 | -255,336 | 1,258,000 | -1,981,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 471,539 | 184,068 | 3,239,000 | 752,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 287,471 | 287,471 | 2,487,000 | 2,487,000 | $8.65 |
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