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Cubist Systematic Strategies, LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 295,297 | 185,843 | 2,403,718,000 | 1,352,960,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 109,454 | -16,894 | 1,050,758,000 | 225,706,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 126,348 | -640,706 | 825,052,000 | 820,588,000 | $6,530.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 767,054 | -286,592 | 4,464,000 | -2,775,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,053,646 | 341,446 | 7,239,000 | 1,078,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 712,200 | 578,224 | 6,161,000 | 5,092,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 133,976 | 5,426 | 1,069,000 | 114,000 | $7.98 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 128,550 | 82,588 | 955,000 | 682,000 | $7.43 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 45,962 | 45,962 | 273,000 | 273,000 | $5.94 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 0 | -58,678 | 0 | -452,000 | |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 58,678 | 47,033 | 452,000 | 363,000 | $7.70 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 11,645 | 11,645 | 89,000 | 89,000 | $7.64 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 0 | -15,211 | 0 | -164,000 | |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 15,211 | 15,211 | 164,000 | 164,000 | $10.78 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 0 | -2,223 | 0 | -24,000 | |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 2,223 | -16,628 | 24,000 | -173,000 | $10.80 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 18,851 | 11,870 | 197,000 | 114,000 | $10.45 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 6,981 | 4,320 | 83,000 | 55,000 | $11.89 |
| 03/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 2,661 | 2,661 | 28,000 | 28,000 | $10.52 |
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