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MILLENNIUM MANAGEMENT LLC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,248,293 | -877,041 | 10,161,105,000 | 10,147,227,000 | $8,140.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,125,334 | -2,437,512 | 13,878,000 | -12,678,000 | $6.53 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 4,562,846 | 55,615 | 26,556,000 | -4,409,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 4,507,231 | 188,610 | 30,965,000 | -6,391,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 4,318,621 | 2,492,740 | 37,356,000 | 22,785,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,825,881 | 554,465 | 14,571,000 | 4,031,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,271,416 | -61,913 | 10,540,000 | 633,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,333,329 | -17,075 | 9,907,000 | 49,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 1,350,404 | -1,664,878 | 9,858,000 | -8,083,000 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 3,015,282 | 2,318,513 | 17,941,000 | 15,419,000 | $5.95 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 696,769 | 283,081 | 2,522,000 | 1,798,000 | $3.62 |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 413,688 | 278,165 | 724,000 | -414,000 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 135,523 | 112,834 | 1,138,000 | 961,000 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 22,689 | -32,195 | 177,000 | -246,000 | $7.80 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 54,884 | -211,109 | 423,000 | -1,607,000 | $7.71 |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 265,993 | -189,552 | 2,030,000 | -1,245,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 455,545 | -339,942 | 3,275,000 | -4,386,000 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 795,487 | -70,057 | 7,661,000 | -1,687,000 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 865,544 | 357,359 | 9,348,000 | 4,154,000 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 508,185 | 508,185 | 5,194,000 | 5,194,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 0 | -147,700 | 0 | -1,541,000 | |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 147,700 | 94,100 | 1,541,000 | 900,000 | $10.43 |
| 06/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 53,600 | 53,600 | 641,000 | 641,000 | $11.96 |
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