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BNP PARIBAS ARBITRAGE, SNC
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 510,785 | 331,135 | 4,157,790,000 | 2,433,150,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 179,650 | 150,730 | 1,724,640,000 | 1,535,792,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 28,920 | -189,797 | 188,848,000 | 187,575,067 | $6,530.01 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 218,717 | -10,217 | 1,272,933 | -299,844 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 228,934 | -48,907 | 1,572,777 | -2,401,752,223 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 277,841 | 103,577 | 2,403,325,000 | 2,401,934,373 | $8,650.00 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 174,264 | 172,048 | 1,390,627 | -16,980,373 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,216 | -15 | 18,371,000 | 18,354,424 | $8,290.16 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,231 | 1,323 | 16,576 | 9,948 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 908 | 907 | 6,628 | 6,622 | $7.30 |
| 12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 1 | -175 | 6 | -731 | $6.00 |
| 09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 176 | 176 | 737 | 737 | $4.19 |
| 06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 0 | -129 | 0 | -226 | |
| 03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 129 | -114 | 226 | -1,815 | $1.75 |
| 12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 243 | 51 | 2,041 | 538 | $8.40 |
| 09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 192 | 192 | 1,503 | 1,503 | $7.83 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 0 | -192 | 0 | -1,465 | |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 192 | 0 | 1,465 | 85 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 192 | 0 | 1,380 | -469 | $7.19 |
| 09/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 192 | 0 | 1,849 | -225 | $9.63 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 192 | -44 | 2,074 | -2,409,926 | $10.80 |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 236 | 236 | 2,412,000 | 2,412,000 | $10,220.34 |
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